HRT Financial’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 | – | Sell |
-19,643
| Closed | -$1.69M | – | 3335 |
|
|
2025
Q1 | $1.69M | Buy |
19,643
+16,384
| +503% | +$1.41M | 0.01% | 755 |
|
|
2024
Q4 | $274K | Buy |
+3,259
| New | +$274K | ﹤0.01% | 1568 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3029 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3044 |
|
|
2023
Q4 | – | Sell |
-8,241
| Closed | -$647K | – | 2933 |
|
|
2023
Q3 | $647K | Buy |
+8,241
| New | +$647K | 0.01% | 1131 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3176 |
|
|
2023
Q1 | – | Sell |
-11,242
| Closed | -$873K | – | 3079 |
|
|
2022
Q4 | $873K | Buy |
+11,242
| New | +$873K | 0.01% | 977 |
|
|
2022
Q3 | – | Sell |
-290,407
| Closed | -$21.4M | – | 3425 |
|
|
2022
Q2 | $21.4M | Buy |
+290,407
| New | +$21.4M | 0.23% | 61 |
|
|
2022
Q1 | – | Sell |
-228,576
| Closed | -$20.7M | – | 3652 |
|
|
2021
Q4 | $20.7M | Buy |
+228,576
| New | +$20.7M | 0.12% | 85 |
|
|
2021
Q3 | – | Sell |
-178,714
| Closed | -$14.7M | – | 3587 |
|
|
2021
Q2 | $14.7M | Buy |
+178,714
| New | +$14.7M | 0.13% | 131 |
|
|
2020
Q4 | – | Sell |
-14,726
| Closed | -$937K | – | 2476 |
|
|
2020
Q3 | $937K | Sell |
14,726
-2,897
| -16% | -$184K | 0.03% | 535 |
|
|
2020
Q2 | $993K | Sell |
17,623
-12,679
| -42% | -$714K | 0.03% | 482 |
|
|
2020
Q1 | $1.36M | Buy |
+30,302
| New | +$1.36M | 0.09% | 182 |
|
|
2019
Q4 | – | Sell |
-8,097
| Closed | -$471K | – | 1614 |
|
|
2019
Q3 | $471K | Buy |
+8,097
| New | +$471K | 0.02% | 615 |
|
|
2016
Q3 | – | Sell |
-79,370
| Closed | -$3.68M | – | 180 |
|
|
2016
Q2 | $3.68M | Buy |
+79,370
| New | +$3.68M | 2.23% | 8 |
|
|
2015
Q4 | – | Sell |
-168,706
| Closed | -$6.73M | – | 123 |
|
|
2015
Q3 | $6.73M | Buy |
+168,706
| New | +$6.73M | 5.75% | 4 |
|