HH
Hilltop Holdings’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Sell |
5,503
-6,243
| -53% | -$548K | 0.03% | 524 |
|
|
2025
Q1 | $1.01M | Buy |
11,746
+2,846
| +32% | +$245K | 0.06% | 319 |
|
|
2024
Q4 | $749K | Buy |
8,900
+3,596
| +68% | +$303K | 0.05% | 391 |
|
|
2024
Q3 | $511K | Sell |
5,304
-750
| -12% | -$72.3K | 0.03% | 485 |
|
|
2024
Q2 | $535K | Sell |
6,054
-400
| -6% | -$35.3K | 0.06% | 344 |
|
|
2024
Q1 | $599K | Sell |
6,454
-10,340
| -62% | -$960K | 0.06% | 332 |
|
|
2023
Q4 | $1.44M | Buy |
16,794
+4,945
| +42% | +$423K | 0.16% | 167 |
|
|
2023
Q3 | $931K | Buy |
11,849
+7,016
| +145% | +$551K | 0.11% | 210 |
|
|
2023
Q2 | $400K | Sell |
4,833
-621
| -11% | -$51.5K | 0.05% | 357 |
|
|
2023
Q1 | $440K | Sell |
5,454
-496
| -8% | -$40K | 0.06% | 308 |
|
|
2022
Q4 | $462K | Buy |
5,950
+2,154
| +57% | +$167K | 0.06% | 293 |
|
|
2022
Q3 | $258K | Sell |
3,796
-3,818
| -50% | -$259K | 0.03% | 399 |
|
|
2022
Q2 | $561K | Sell |
7,614
-4,322
| -36% | -$318K | 0.07% | 246 |
|
|
2022
Q1 | $1.05M | Buy |
+11,936
| New | +$1.05M | 0.12% | 165 |
|
|
2021
Q4 | – | Sell |
-56,695
| Closed | -$4.49M | – | 647 |
|
|
2021
Q3 | $4.49M | Sell |
56,695
-21,198
| -27% | -$1.68M | 0.49% | 50 |
|
|
2021
Q2 | $6.41M | Buy |
+77,893
| New | +$6.41M | 0.72% | 25 |
|
|
2014
Q4 | – | Sell |
-26,186
| Closed | -$1.3M | – | 209 |
|
|
2014
Q3 | $1.3M | Buy |
26,186
+3,548
| +16% | +$176K | 0.6% | 49 |
|
|
2014
Q2 | $1.12M | Sell |
22,638
-11,406
| -34% | -$566K | 0.52% | 55 |
|
|
2014
Q1 | $1.61M | Buy |
34,044
+11,425
| +51% | +$540K | 0.8% | 32 |
|
|
2013
Q4 | $1.05M | Buy |
22,619
+269
| +1% | +$12.4K | 0.53% | 54 |
|
|
2013
Q3 | $939K | Buy |
22,350
+4,062
| +22% | +$171K | 0.54% | 51 |
|
|
2013
Q2 | $701K | Buy |
+18,288
| New | +$701K | 0.47% | 59 |
|