Hancock Whitney’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
$23.3M Buy
+264,869
New +$23.3M 0.44% 69
2018
Q1
Sell
-3,985
Closed -$241K 613
2017
Q4
$241K Buy
+3,985
New +$241K 0.01% 531
2017
Q1
Sell
-23,774
Closed -$1.18M 613
2016
Q4
$1.18M Buy
+23,774
New +$1.18M 0.04% 301
2016
Q1
Sell
-40,597
Closed -$1.76M 580
2015
Q4
$1.76M Buy
40,597
+22,366
+123% +$971K 0.07% 264
2015
Q3
$728K Buy
+18,231
New +$728K 0.03% 343
2015
Q1
Sell
-49,573
Closed -$2.41M 547
2014
Q4
$2.41M Buy
+49,573
New +$2.41M 0.09% 236