GTS Securities’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-229,391
| Closed | -$19.7M | – | 1648 |
|
|
2025
Q1 | $19.7M | Buy |
229,391
+172,143
| +301% | +$14.8M | 0.85% | 15 |
|
|
2024
Q4 | $4.82M | Sell |
57,248
-95,497
| -63% | -$8.03M | 0.23% | 68 |
|
|
2024
Q3 | $14.7M | Buy |
152,745
+145,102
| +1,898% | +$14M | 0.03% | 51 |
|
|
2024
Q2 | $675K | Sell |
7,643
-45,322
| -86% | -$4M | ﹤0.01% | 825 |
|
|
2024
Q1 | $4.92M | Sell |
52,965
-52,958
| -50% | -$4.92M | 0.01% | 159 |
|
|
2023
Q4 | $9.06M | Buy |
105,923
+51,987
| +96% | +$4.45M | 0.02% | 91 |
|
|
2023
Q3 | $4.24M | Sell |
53,936
-127,916
| -70% | -$10M | 0.01% | 185 |
|
|
2023
Q2 | $15.1M | Buy |
+181,852
| New | +$15.1M | 0.48% | 45 |
|