HSBC Holdings’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 | $634K | Buy |
7,213
+2,509
| +53% | +$221K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $404K | Buy |
4,704
+10
| +0.2% | +$858 | ﹤0.01% | 1758 |
|
|
2024
Q4 | $395K | Sell |
4,694
-87
| -2% | -$7.32K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $461K | Sell |
4,781
-24,588
| -84% | -$2.37M | ﹤0.01% | 1701 |
|
|
2024
Q2 | $2.6M | Sell |
29,369
-18,881
| -39% | -$1.67M | ﹤0.01% | 1059 |
|
|
2024
Q1 | $4.48M | Sell |
48,250
-3,815
| -7% | -$354K | ﹤0.01% | 934 |
|
|
2023
Q4 | $4.45M | Buy |
52,065
+11,113
| +27% | +$951K | ﹤0.01% | 954 |
|
|
2023
Q3 | $3.22M | Buy |
40,952
+477
| +1% | +$37.5K | ﹤0.01% | 997 |
|
|
2023
Q2 | $3.35M | Sell |
40,475
-3,202
| -7% | -$265K | ﹤0.01% | 996 |
|
|
2023
Q1 | $3.5M | Sell |
43,677
-21,265
| -33% | -$1.7M | ﹤0.01% | 1035 |
|
|
2022
Q4 | $5.02M | Sell |
64,942
-4,047
| -6% | -$313K | 0.01% | 1026 |
|
|
2022
Q3 | $4.71M | Buy |
68,989
+15,458
| +29% | +$1.06M | 0.01% | 1000 |
|
|
2022
Q2 | $3.95M | Sell |
53,531
-86,603
| -62% | -$6.4M | 0.01% | 1100 |
|
|
2022
Q1 | $12.5M | Sell |
140,134
-3,614
| -3% | -$322K | 0.02% | 690 |
|
|
2021
Q4 | $13M | Buy |
143,748
+37,483
| +35% | +$3.4M | 0.01% | 705 |
|
|
2021
Q3 | $8.45M | Buy |
106,265
+12,409
| +13% | +$987K | 0.01% | 789 |
|
|
2021
Q2 | $7.7M | Buy |
93,856
+84,342
| +887% | +$6.92M | 0.01% | 792 |
|
|
2021
Q1 | $751K | Sell |
9,514
-22,169
| -70% | -$1.75M | ﹤0.01% | 1443 |
|
|
2020
Q4 | $2.29M | Buy |
31,683
+26,542
| +516% | +$1.92M | ﹤0.01% | 993 |
|
|
2020
Q3 | $327K | Buy |
5,141
+927
| +22% | +$59K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $237K | Sell |
4,214
-22,157
| -84% | -$1.25M | ﹤0.01% | 1878 |
|
|
2020
Q1 | $1.2M | Buy |
26,371
+22,076
| +514% | +$1M | ﹤0.01% | 1054 |
|
|
2019
Q4 | $264K | Sell |
4,295
-294
| -6% | -$18.1K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $267K | Sell |
4,589
-9,430
| -67% | -$549K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $820K | Sell |
14,019
-22,499
| -62% | -$1.32M | ﹤0.01% | 1331 |
|
|
2019
Q1 | $2.03M | Sell |
36,518
-14,911
| -29% | -$828K | ﹤0.01% | 1096 |
|
|
2018
Q4 | $2.6M | Buy |
51,429
+34,748
| +208% | +$1.76M | ﹤0.01% | 967 |
|
|
2018
Q3 | $966K | Sell |
16,681
-2,924
| -15% | -$169K | ﹤0.01% | 1272 |
|
|
2018
Q2 | $1.14M | Sell |
19,605
-1,734
| -8% | -$101K | ﹤0.01% | 1265 |
|
|
2018
Q1 | $1.22M | Sell |
21,339
-509,222
| -96% | -$29M | ﹤0.01% | 1142 |
|
|
2017
Q4 | $32.1M | Buy |
530,561
+524,750
| +9,030% | +$31.8M | 0.05% | 371 |
|
|
2017
Q3 | $330K | Buy |
5,811
+351
| +6% | +$19.9K | ﹤0.01% | 1431 |
|
|
2017
Q2 | $294K | Sell |
5,460
-7,838
| -59% | -$422K | ﹤0.01% | 1447 |
|
|
2017
Q1 | $697K | Sell |
13,298
-21,007
| -61% | -$1.1M | ﹤0.01% | 1133 |
|
|
2016
Q4 | $1.71M | Buy |
34,305
+29,945
| +687% | +$1.49M | ﹤0.01% | 904 |
|
|
2016
Q3 | $208K | Sell |
4,360
-625
| -13% | -$29.8K | ﹤0.01% | 1534 |
|
|
2016
Q2 | $231K | Sell |
4,985
-4,803
| -49% | -$223K | ﹤0.01% | 1483 |
|
|
2016
Q1 | $439K | Buy |
9,788
+1,107
| +13% | +$49.7K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $376K | Sell |
8,681
-547,097
| -98% | -$23.7M | ﹤0.01% | 1328 |
|
|
2015
Q3 | $22.2M | Sell |
555,778
-210,239
| -27% | -$8.39M | 0.06% | 348 |
|
|
2015
Q2 | $37.1M | Buy |
766,017
+250,212
| +49% | +$12.1M | 0.08% | 253 |
|
|
2015
Q1 | $25.2M | Buy |
515,805
+499,169
| +3,001% | +$24.4M | 0.05% | 349 |
|
|
2014
Q4 | $809K | Sell |
16,636
-160
| -1% | -$7.78K | ﹤0.01% | 1073 |
|
|
2014
Q3 | $833K | Buy |
16,796
+110
| +0.7% | +$5.46K | ﹤0.01% | 1115 |
|
|
2014
Q2 | $829K | Sell |
16,686
-5
| -0% | -$248 | ﹤0.01% | 1118 |
|
|
2014
Q1 | $789K | Buy |
16,691
+110
| +0.7% | +$5.2K | ﹤0.01% | 1092 |
|
|
2013
Q4 | $766K | Sell |
16,581
-3,420
| -17% | -$158K | ﹤0.01% | 1063 |
|
|
2013
Q3 | $840K | Sell |
20,001
-111,143
| -85% | -$4.67M | ﹤0.01% | 1034 |
|
|
2013
Q2 | $5.03M | Buy |
+131,144
| New | +$5.03M | 0.02% | 594 |
|