HighTower Advisors’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 | $11.3M | Sell |
129,107
-3,231
| -2% | -$284K | 0.01% | 749 |
|
|
2025
Q1 | $11.4M | Sell |
132,338
-5,186
| -4% | -$446K | 0.02% | 709 |
|
|
2024
Q4 | $11.6M | Buy |
137,524
+8,509
| +7% | +$716K | 0.02% | 695 |
|
|
2024
Q3 | $12.4M | Buy |
129,015
+1,410
| +1% | +$136K | 0.02% | 674 |
|
|
2024
Q2 | $11.3M | Sell |
127,605
-4,590
| -3% | -$406K | 0.02% | 670 |
|
|
2024
Q1 | $12.3M | Sell |
132,195
-7,578
| -5% | -$703K | 0.02% | 620 |
|
|
2023
Q4 | $12M | Sell |
139,773
-13,144
| -9% | -$1.12M | 0.02% | 635 |
|
|
2023
Q3 | $12M | Sell |
152,917
-26,249
| -15% | -$2.06M | 0.02% | 604 |
|
|
2023
Q2 | $14.8M | Buy |
179,166
+3,484
| +2% | +$288K | 0.03% | 527 |
|
|
2023
Q1 | $14.1M | Sell |
175,682
-2,357
| -1% | -$190K | 0.03% | 507 |
|
|
2022
Q4 | $13.8M | Buy |
178,039
+42,791
| +32% | +$3.32M | 0.03% | 509 |
|
|
2022
Q3 | $9.18M | Sell |
135,248
-31,124
| -19% | -$2.11M | 0.02% | 599 |
|
|
2022
Q2 | $12.2M | Sell |
166,372
-19,263
| -10% | -$1.42M | 0.03% | 500 |
|
|
2022
Q1 | $16.3M | Buy |
185,635
+13,661
| +8% | +$1.2M | 0.04% | 445 |
|
|
2021
Q4 | $15.6M | Buy |
171,974
+2,631
| +2% | +$239K | 0.03% | 455 |
|
|
2021
Q3 | $13.4M | Sell |
169,343
-2,098
| -1% | -$166K | 0.04% | 429 |
|
|
2021
Q2 | $14.1M | Buy |
171,441
+21,320
| +14% | +$1.75M | 0.04% | 400 |
|
|
2021
Q1 | $11.8M | Buy |
150,121
+34,902
| +30% | +$2.75M | 0.04% | 422 |
|
|
2020
Q4 | $8.35M | Buy |
115,219
+25,222
| +28% | +$1.83M | 0.03% | 428 |
|
|
2020
Q3 | $5.74M | Buy |
89,997
+24,284
| +37% | +$1.55M | 0.03% | 508 |
|
|
2020
Q2 | $3.7M | Buy |
65,713
+798
| +1% | +$45K | 0.02% | 609 |
|
|
2020
Q1 | $2.92M | Sell |
64,915
-14,082
| -18% | -$634K | 0.02% | 617 |
|
|
2019
Q4 | $4.85M | Sell |
78,997
-54,313
| -41% | -$3.33M | 0.03% | 555 |
|
|
2019
Q3 | $7.75M | Buy |
133,310
+53,891
| +68% | +$3.13M | 0.04% | 399 |
|
|
2019
Q2 | $4.64M | Buy |
79,419
+54,740
| +222% | +$3.2M | 0.03% | 573 |
|
|
2019
Q1 | $1.37M | Sell |
24,679
-5,145
| -17% | -$285K | 0.01% | 1006 |
|
|
2018
Q4 | $1.52M | Sell |
29,824
-1,174
| -4% | -$59.9K | 0.01% | 877 |
|
|
2018
Q3 | $1.79M | Buy |
30,998
+1,276
| +4% | +$73.8K | 0.01% | 876 |
|
|
2018
Q2 | $1.72M | Sell |
29,722
-5,280
| -15% | -$306K | 0.01% | 907 |
|
|
2018
Q1 | $1.99M | Sell |
35,002
-1,681
| -5% | -$95.7K | 0.02% | 810 |
|
|
2017
Q4 | $2.22M | Sell |
36,683
-10,944
| -23% | -$661K | 0.02% | 783 |
|
|
2017
Q3 | $2.71M | Buy |
47,627
+3,234
| +7% | +$184K | 0.02% | 707 |
|
|
2017
Q2 | $2.4M | Buy |
44,393
+30,116
| +211% | +$1.63M | 0.02% | 736 |
|
|
2017
Q1 | $748K | Buy |
14,277
+496
| +4% | +$26K | 0.01% | 1159 |
|
|
2016
Q4 | $683K | Buy |
13,781
+2,333
| +20% | +$116K | 0.01% | 1130 |
|
|
2016
Q3 | $548K | Sell |
11,448
-47
| -0.4% | -$2.25K | 0.01% | 1204 |
|
|
2016
Q2 | $532K | Buy |
11,495
+3,788
| +49% | +$175K | 0.01% | 1111 |
|
|
2016
Q1 | $343K | Sell |
7,707
-759
| -9% | -$33.8K | ﹤0.01% | 1486 |
|
|
2015
Q4 | $366K | Buy |
8,466
+396
| +5% | +$17.1K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $318K | Sell |
8,070
-4,814
| -37% | -$190K | ﹤0.01% | 1430 |
|
|
2015
Q2 | $623K | Sell |
12,884
-10,264
| -44% | -$496K | 0.01% | 947 |
|
|
2015
Q1 | $1.13M | Buy |
23,148
+16,877
| +269% | +$824K | 0.02% | 758 |
|
|
2014
Q4 | $305K | Buy |
6,271
+1,050
| +20% | +$51.1K | ﹤0.01% | 1219 |
|
|
2014
Q3 | $259K | Sell |
5,221
-44,946
| -90% | -$2.23M | ﹤0.01% | 1269 |
|
|
2014
Q2 | $2.5M | Buy |
50,167
+27,968
| +126% | +$1.39M | 0.04% | 495 |
|
|
2014
Q1 | $1.05M | Buy |
22,199
+16,723
| +305% | +$791K | 0.02% | 728 |
|
|
2013
Q4 | $253K | Sell |
5,476
-27,653
| -83% | -$1.28M | 0.01% | 1210 |
|
|
2013
Q3 | $1.39M | Buy |
33,129
+24,266
| +274% | +$1.02M | 0.03% | 514 |
|
|
2013
Q2 | $340K | Buy |
+8,863
| New | +$340K | 0.01% | 940 |
|