IMC Chicago’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 | – | Hold |
0
| – | – | – | 1644 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1564 |
|
|
2024
Q4 | – | Sell |
-27,511
| Closed | -$2.65M | – | 1482 |
|
|
2024
Q3 | $2.65M | Sell |
27,511
-3,556
| -11% | -$343K | ﹤0.01% | 116 |
|
|
2024
Q2 | $2.74M | Buy |
+31,067
| New | +$2.74M | ﹤0.01% | 128 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1159 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 896 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 757 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 662 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 659 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 660 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 612 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 538 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 569 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 583 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 579 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 557 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 565 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 524 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 499 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 478 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 466 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 438 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 400 |
|
|
2019
Q2 | – | Sell |
-17,945
| Closed | -$996K | – | 390 |
|
|
2019
Q1 | $996K | Buy |
+17,945
| New | +$996K | ﹤0.01% | 50 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 413 |
|