Harbour Investment Management’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 | $2.85M | Sell |
32,448
-505
| -2% | -$44.3K | 1.23% | 25 |
|
|
2025
Q1 | $2.83M | Sell |
32,953
-500
| -1% | -$43K | 1.28% | 27 |
|
|
2024
Q4 | $2.81M | Sell |
33,453
-25
| -0.1% | -$2.1K | 1.23% | 24 |
|
|
2024
Q3 | $3.23M | Sell |
33,478
-640
| -2% | -$61.7K | 1.43% | 19 |
|
|
2024
Q2 | $3.01M | Buy |
34,118
+750
| +2% | +$66.2K | 1.39% | 18 |
|
|
2024
Q1 | $3.1M | Sell |
33,368
-35
| -0.1% | -$3.25K | 1.45% | 18 |
|
|
2023
Q4 | $2.86M | Hold |
33,403
| – | – | 1.49% | 20 |
|
|
2023
Q3 | $2.62M | Sell |
33,403
-300
| -0.9% | -$23.6K | 1.5% | 22 |
|
|
2023
Q2 | $2.79M | Sell |
33,703
-1,935
| -5% | -$160K | 1.47% | 24 |
|
|
2023
Q1 | $2.87M | Buy |
35,638
+1,416
| +4% | +$114K | 1.59% | 22 |
|
|
2022
Q4 | $2.66M | Hold |
34,222
| – | – | 1.53% | 24 |
|
|
2022
Q3 | $2.33M | Buy |
34,222
+856
| +3% | +$58.2K | 1.46% | 25 |
|
|
2022
Q2 | $2.46M | Sell |
33,366
-550
| -2% | -$40.5K | 1.48% | 26 |
|
|
2022
Q1 | $2.99M | Sell |
33,916
-750
| -2% | -$66.1K | 1.45% | 26 |
|
|
2021
Q4 | $3.14M | Buy |
34,666
+875
| +3% | +$79.3K | 1.43% | 26 |
|
|
2021
Q3 | $2.67M | Sell |
33,791
-15
| -0% | -$1.19K | 1.35% | 30 |
|
|
2021
Q2 | $2.78M | Hold |
33,806
| – | – | 1.39% | 30 |
|
|
2021
Q1 | $2.66M | Buy |
33,806
+970
| +3% | +$76.4K | 1.42% | 30 |
|
|
2020
Q4 | $2.38M | Hold |
32,836
| – | – | 1.33% | 34 |
|
|
2020
Q3 | $2.09M | Buy |
32,836
+170
| +0.5% | +$10.8K | 1.29% | 35 |
|
|
2020
Q2 | $1.84M | Sell |
32,666
-1,751
| -5% | -$98.7K | 1.29% | 35 |
|
|
2020
Q1 | $1.55M | Sell |
34,417
-492
| -1% | -$22.2K | 1.24% | 36 |
|
|
2019
Q4 | $2.14M | Sell |
34,909
-166
| -0.5% | -$10.2K | 1.41% | 35 |
|
|
2019
Q3 | $2.04M | Sell |
35,075
-450
| -1% | -$26.2K | 1.45% | 34 |
|
|
2019
Q2 | $2.07M | Hold |
35,525
| – | – | 1.46% | 33 |
|
|
2019
Q1 | $1.97M | Sell |
35,525
-2,200
| -6% | -$122K | 1.46% | 34 |
|
|
2018
Q4 | $1.91M | Sell |
37,725
-490
| -1% | -$24.8K | 1.57% | 28 |
|
|
2018
Q3 | $2.21M | Sell |
38,215
-1,300
| -3% | -$75.3K | 1.62% | 28 |
|
|
2018
Q2 | $2.3M | Buy |
39,515
+23,665
| +149% | +$1.37M | 1.8% | 21 |
|
|
2018
Q1 | $2.34M | Sell |
15,850
-23,030
| -59% | -$3.4M | 1.75% | 19 |
|
|
2017
Q4 | $2.35M | Sell |
38,880
-2,700
| -6% | -$163K | 1.66% | 24 |
|
|
2017
Q3 | $2.36M | Buy |
41,580
+550
| +1% | +$31.2K | 1.65% | 23 |
|
|
2017
Q2 | $2.21M | Buy |
41,030
+500
| +1% | +$26.9K | 1.61% | 27 |
|
|
2017
Q1 | $2.12M | Buy |
40,530
+350
| +0.9% | +$18.3K | 1.57% | 28 |
|
|
2016
Q4 | $2M | Sell |
40,180
-3,850
| -9% | -$191K | 1.52% | 28 |
|
|
2016
Q3 | $2.1M | Sell |
44,030
-150
| -0.3% | -$7.16K | 1.61% | 23 |
|
|
2016
Q2 | $2.05M | Buy |
44,180
+1,175
| +3% | +$54.4K | 1.57% | 21 |
|
|
2016
Q1 | $1.93M | Sell |
43,005
-625
| -1% | -$28K | 1.48% | 24 |
|
|
2015
Q4 | $1.89M | Sell |
43,630
-400
| -0.9% | -$17.4K | 1.48% | 24 |
|
|
2015
Q3 | $1.76M | Buy |
44,030
+1,600
| +4% | +$63.9K | 1.41% | 24 |
|
|
2015
Q2 | $2.05M | Buy |
42,430
+1,260
| +3% | +$61K | 1.54% | 23 |
|
|
2015
Q1 | $2.01M | Sell |
41,170
-7,350
| -15% | -$358K | 1.48% | 24 |
|
|
2014
Q4 | $2.36M | Buy |
48,520
+50
| +0.1% | +$2.43K | 1.48% | 26 |
|
|
2014
Q3 | $2.4M | Sell |
48,470
-300
| -0.6% | -$14.9K | 1.6% | 24 |
|
|
2014
Q2 | $2.42M | Sell |
48,770
-250
| -0.5% | -$12.4K | 1.54% | 24 |
|
|
2014
Q1 | $2.32M | Buy |
49,020
+1,250
| +3% | +$59.1K | 1.52% | 25 |
|
|
2013
Q4 | $2.21M | Sell |
47,770
-235
| -0.5% | -$10.9K | 1.48% | 25 |
|
|
2013
Q3 | $2.02M | Sell |
48,005
-80
| -0.2% | -$3.36K | 1.4% | 29 |
|
|
2013
Q2 | $1.84M | Buy |
+48,085
| New | +$1.84M | 1.35% | 29 |
|