Howe & Rusling’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 | $192K | Buy |
2,181
+419
| +24% | +$36.8K | 0.01% | 284 |
|
|
2025
Q1 | $152K | Buy |
1,762
+169
| +11% | +$14.5K | 0.01% | 278 |
|
|
2024
Q4 | $134K | Sell |
1,593
-17
| -1% | -$1.43K | 0.01% | 268 |
|
|
2024
Q3 | $155K | Sell |
1,610
-11
| -0.7% | -$1.06K | 0.01% | 260 |
|
|
2024
Q2 | $143K | Buy |
1,621
+31
| +2% | +$2.74K | 0.01% | 250 |
|
|
2024
Q1 | $148K | Buy |
1,590
+1,469
| +1,214% | +$136K | 0.01% | 255 |
|
|
2023
Q4 | $10.4K | Sell |
121
-356
| -75% | -$30.5K | ﹤0.01% | 327 |
|
|
2023
Q3 | $37.4K | Buy |
477
+285
| +148% | +$22.4K | ﹤0.01% | 265 |
|
|
2023
Q2 | $15.9K | Hold |
192
| – | – | ﹤0.01% | 289 |
|
|
2023
Q1 | $15.5K | Hold |
192
| – | – | ﹤0.01% | 276 |
|
|
2022
Q4 | $14.9K | Buy |
192
+87
| +83% | +$6.75K | ﹤0.01% | 276 |
|
|
2022
Q3 | $7K | Sell |
105
-28
| -21% | -$1.87K | ﹤0.01% | 609 |
|
|
2022
Q2 | $10K | Hold |
133
| – | – | ﹤0.01% | 548 |
|
|
2022
Q1 | $12K | Sell |
133
-85
| -39% | -$7.67K | ﹤0.01% | 504 |
|
|
2021
Q4 | $20K | Hold |
218
| – | – | ﹤0.01% | 433 |
|
|
2021
Q3 | $17K | Hold |
218
| – | – | ﹤0.01% | 440 |
|
|
2021
Q2 | $18K | Sell |
218
-15
| -6% | -$1.24K | ﹤0.01% | 408 |
|
|
2021
Q1 | $18K | Hold |
233
| – | – | ﹤0.01% | 412 |
|
|
2020
Q4 | $17K | Buy |
233
+15
| +7% | +$1.09K | ﹤0.01% | 418 |
|
|
2020
Q3 | $14K | Hold |
218
| – | – | ﹤0.01% | 398 |
|
|
2020
Q2 | $12K | Sell |
218
-317
| -59% | -$17.5K | ﹤0.01% | 413 |
|
|
2020
Q1 | $24K | Hold |
535
| – | – | 0.01% | 326 |
|
|
2019
Q4 | $33K | Sell |
535
-130
| -20% | -$8.02K | 0.01% | 337 |
|
|
2019
Q3 | $39K | Hold |
665
| – | – | 0.01% | 321 |
|
|
2019
Q2 | $39K | Hold |
665
| – | – | 0.01% | 318 |
|
|
2019
Q1 | $37K | Sell |
665
-80
| -11% | -$4.45K | 0.01% | 315 |
|
|
2018
Q4 | $38K | Sell |
745
-8,320
| -92% | -$424K | 0.01% | 282 |
|
|
2018
Q3 | $525K | Sell |
9,065
-505
| -5% | -$29.2K | 0.09% | 101 |
|
|
2018
Q2 | $556K | Sell |
9,570
-50
| -0.5% | -$2.91K | 0.1% | 95 |
|
|
2018
Q1 | $548K | Buy |
9,620
+296
| +3% | +$16.9K | 0.1% | 102 |
|
|
2017
Q4 | $564K | Sell |
9,324
-217
| -2% | -$13.1K | 0.1% | 108 |
|
|
2017
Q3 | $542K | Buy |
9,541
+18
| +0.2% | +$1.02K | 0.1% | 112 |
|
|
2017
Q2 | $512K | Sell |
9,523
-2,834
| -23% | -$152K | 0.1% | 100 |
|
|
2017
Q1 | $648K | Buy |
12,357
+231
| +2% | +$12.1K | 0.13% | 87 |
|
|
2016
Q4 | $603K | Sell |
12,126
-214
| -2% | -$10.6K | 0.13% | 89 |
|
|
2016
Q3 | $589K | Buy |
12,340
+12,300
| +30,750% | +$587K | 0.13% | 87 |
|
|
2016
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 856 |
|