Hills Bank & Trust’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 | $2.21M | Sell |
25,208
-1,247
| -5% | -$109K | 0.14% | 94 |
|
|
2025
Q1 | $2.27M | Sell |
26,455
-1,721
| -6% | -$148K | 0.16% | 86 |
|
|
2024
Q4 | $2.37M | Sell |
28,176
-160
| -0.6% | -$13.5K | 0.18% | 85 |
|
|
2024
Q3 | $2.73M | Sell |
28,336
-1,093
| -4% | -$105K | 0.21% | 77 |
|
|
2024
Q2 | $2.6M | Sell |
29,429
-761
| -3% | -$67.2K | 0.21% | 78 |
|
|
2024
Q1 | $2.8M | Sell |
30,190
-232
| -0.8% | -$21.6K | 0.24% | 73 |
|
|
2023
Q4 | $2.6M | Sell |
30,422
-8
| -0% | -$684 | 0.25% | 71 |
|
|
2023
Q3 | $2.39M | Sell |
30,430
-118
| -0.4% | -$9.27K | 0.28% | 65 |
|
|
2023
Q2 | $2.53M | Sell |
30,548
-1,118
| -4% | -$92.6K | 0.33% | 61 |
|
|
2023
Q1 | $2.55M | Sell |
31,666
-191
| -0.6% | -$15.4K | 0.35% | 56 |
|
|
2022
Q4 | $2.48M | Sell |
31,857
-351
| -1% | -$27.3K | 0.37% | 51 |
|
|
2022
Q3 | $2.19M | Sell |
32,208
-345
| -1% | -$23.5K | 0.32% | 53 |
|
|
2022
Q2 | $2.4M | Sell |
32,553
-473
| -1% | -$34.8K | 0.39% | 51 |
|
|
2022
Q1 | $2.91M | Sell |
33,026
-2,863
| -8% | -$252K | 0.41% | 48 |
|
|
2021
Q4 | $3.25M | Sell |
35,889
-361
| -1% | -$32.7K | 0.45% | 45 |
|
|
2021
Q3 | $2.87M | Sell |
36,250
-348
| -1% | -$27.5K | 0.43% | 48 |
|
|
2021
Q2 | $3.01M | Sell |
36,598
-220
| -0.6% | -$18.1K | 0.46% | 45 |
|
|
2021
Q1 | $2.9M | Sell |
36,818
-1,177
| -3% | -$92.7K | 0.47% | 45 |
|
|
2020
Q4 | $2.75M | Sell |
37,995
-1,120
| -3% | -$81.1K | 0.48% | 44 |
|
|
2020
Q3 | $2.49M | Sell |
39,115
-5,639
| -13% | -$359K | 0.49% | 43 |
|
|
2020
Q2 | $2.52M | Sell |
44,754
-1,055
| -2% | -$59.5K | 0.53% | 42 |
|
|
2020
Q1 | $2.06M | Sell |
45,809
-2,600
| -5% | -$117K | 0.61% | 39 |
|
|
2019
Q4 | $2.97M | Sell |
48,409
-940
| -2% | -$57.7K | 0.7% | 31 |
|
|
2019
Q3 | $2.87M | Sell |
49,349
-615
| -1% | -$35.8K | 0.72% | 31 |
|
|
2019
Q2 | $2.92M | Sell |
49,964
-925
| -2% | -$54.1K | 0.76% | 31 |
|
|
2019
Q1 | $2.83M | Sell |
50,889
-1,636
| -3% | -$90.8K | 0.76% | 33 |
|
|
2018
Q4 | $2.65M | Sell |
52,525
-520
| -1% | -$26.3K | 0.82% | 30 |
|
|
2018
Q3 | $3.07M | Sell |
53,045
-2,555
| -5% | -$148K | 0.83% | 30 |
|
|
2018
Q2 | $3.23M | Sell |
55,600
-3,088
| -5% | -$179K | 0.93% | 27 |
|
|
2018
Q1 | $3.34M | Sell |
58,688
-3,600
| -6% | -$205K | 1.01% | 26 |
|
|
2017
Q4 | $3.77M | Sell |
62,288
-912
| -1% | -$55.2K | 1.11% | 25 |
|
|
2017
Q3 | $3.59M | Sell |
63,200
-935
| -1% | -$53.1K | 1.13% | 26 |
|
|
2017
Q2 | $3.45M | Sell |
64,135
-1,235
| -2% | -$66.5K | 1.12% | 25 |
|
|
2017
Q1 | $3.43M | Sell |
65,370
-1,660
| -2% | -$87K | 1.16% | 25 |
|
|
2016
Q4 | $3.33M | Sell |
67,030
-2,361
| -3% | -$117K | 1.17% | 24 |
|
|
2016
Q3 | $3.31M | Sell |
69,391
-3,300
| -5% | -$158K | 1.2% | 24 |
|
|
2016
Q2 | $3.37M | Sell |
72,691
-610
| -0.8% | -$28.3K | 1.24% | 23 |
|
|
2016
Q1 | $3.29M | Sell |
73,301
-12,326
| -14% | -$552K | 1.21% | 21 |
|
|
2015
Q4 | $3.72M | Sell |
85,627
-13,150
| -13% | -$571K | 1.41% | 20 |
|
|
2015
Q3 | $3.94M | Sell |
98,777
-4,425
| -4% | -$177K | 1.56% | 16 |
|
|
2015
Q2 | $4.99M | Buy |
103,202
+1,715
| +2% | +$83K | 1.85% | 11 |
|
|
2015
Q1 | $4.95M | Buy |
101,487
+3,835
| +4% | +$187K | 1.85% | 12 |
|
|
2014
Q4 | $4.74M | Sell |
97,652
-525
| -0.5% | -$25.5K | 1.87% | 12 |
|
|
2014
Q3 | $4.87M | Buy |
98,177
+1,920
| +2% | +$95.2K | 1.99% | 13 |
|
|
2014
Q2 | $4.78M | Buy |
96,257
+470
| +0.5% | +$23.3K | 1.99% | 13 |
|
|
2014
Q1 | $4.53M | Sell |
95,787
-850
| -0.9% | -$40.2K | 1.94% | 14 |
|
|
2013
Q4 | $4.47M | Sell |
96,637
-1,320
| -1% | -$61K | 1.98% | 14 |
|
|
2013
Q3 | $4.12M | Buy |
97,957
+1,120
| +1% | +$47K | 2% | 13 |
|
|
2013
Q2 | $3.71M | Buy |
+96,837
| New | +$3.71M | 1.93% | 14 |
|