Invesco’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
2023
Q2
Hold
0
3942
2023
Q1
Hold
0
3995
2022
Q4
Hold
0
4046
2022
Q3
Hold
0
4030
2022
Q2
Hold
0
4120
2018
Q4
Hold
0
3810
2018
Q3
Hold
0
3876
2018
Q2
Hold
0
3883
2014
Q1
Sell
-2,340
Closed -$108K 4299
2013
Q4
$108K Hold
2,340
﹤0.01% 4003
2013
Q3
$98K Sell
2,340
-417
-15% -$17.5K ﹤0.01% 4010
2013
Q2
$106K Buy
+2,757
New +$106K ﹤0.01% 3919