Horizon Investments’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 | $763K | Buy |
8,686
+8,648
| +22,758% | +$759K | 0.01% | 639 |
|
|
2025
Q1 | $3.27K | Sell |
38
-1,865
| -98% | -$160K | ﹤0.01% | 690 |
|
|
2024
Q4 | $160K | Sell |
1,903
-1,829
| -49% | -$154K | ﹤0.01% | 570 |
|
|
2024
Q3 | $360K | Sell |
3,732
-5,285
| -59% | -$509K | 0.01% | 415 |
|
|
2024
Q2 | $796K | Buy |
9,017
+3,732
| +71% | +$330K | 0.02% | 285 |
|
|
2024
Q1 | $491K | Sell |
5,285
-6,032
| -53% | -$560K | 0.01% | 364 |
|
|
2023
Q4 | $968K | Buy |
11,317
+4,860
| +75% | +$416K | 0.03% | 237 |
|
|
2023
Q3 | $507K | Buy |
6,457
+649
| +11% | +$51K | 0.02% | 301 |
|
|
2023
Q2 | $481K | Sell |
5,808
-1,413
| -20% | -$117K | 0.01% | 307 |
|
|
2023
Q1 | $582K | Sell |
7,221
-5,231
| -42% | -$422K | 0.02% | 256 |
|
|
2022
Q4 | $967K | Buy |
12,452
+8,805
| +241% | +$684K | 0.03% | 226 |
|
|
2022
Q3 | $248K | Sell |
3,647
-2,279
| -38% | -$155K | 0.01% | 433 |
|
|
2022
Q2 | $436K | Sell |
5,926
-3,162
| -35% | -$233K | 0.01% | 307 |
|
|
2022
Q1 | $801K | Buy |
9,088
+3,490
| +62% | +$308K | 0.02% | 256 |
|
|
2021
Q4 | $507K | Buy |
5,598
+3,040
| +119% | +$275K | 0.02% | 321 |
|
|
2021
Q3 | $202K | Sell |
2,558
-2,572
| -50% | -$203K | 0.01% | 462 |
|
|
2021
Q2 | $422K | Buy |
+5,130
| New | +$422K | 0.01% | 345 |
|
|
2016
Q4 | – | Sell |
-1,893,894
| Closed | -$90.4M | – | 191 |
|
|
2016
Q3 | $90.4M | Buy |
+1,893,894
| New | +$90.4M | 6.2% | 7 |
|