Janney Capital Management’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 | $405K | Sell |
4,609
-4
| -0.1% | -$351 | 0.03% | 171 |
|
|
2025
Q1 | $397K | Buy |
4,613
+2,221
| +93% | +$191K | 0.03% | 177 |
|
|
2024
Q4 | $201K | Buy |
2,392
+156
| +7% | +$13.1K | 0.01% | 242 |
|
|
2024
Q3 | $216K | Buy |
+2,236
| New | +$216K | 0.01% | 230 |
|
|
2023
Q3 | – | Sell |
-55,578
| Closed | -$4.61M | – | 242 |
|
|
2023
Q2 | $4.61M | Sell |
55,578
-1,051
| -2% | -$87.1K | 0.32% | 92 |
|
|
2023
Q1 | $4.57M | Buy |
+56,629
| New | +$4.57M | 0.34% | 87 |
|
|
2022
Q1 | – | Sell |
-3,024
| Closed | -$274K | – | 216 |
|
|
2021
Q4 | $274K | Buy |
3,024
+340
| +13% | +$30.8K | 0.02% | 181 |
|
|
2021
Q3 | $212K | Sell |
2,684
-201,823
| -99% | -$15.9M | 0.01% | 197 |
|
|
2021
Q2 | $16.8M | Sell |
204,507
-1,801
| -0.9% | -$148K | 1.07% | 25 |
|
|
2021
Q1 | $16.3M | Buy |
206,308
+33,259
| +19% | +$2.62M | 1.08% | 24 |
|
|
2020
Q4 | $12.5M | Sell |
173,049
-8,440
| -5% | -$611K | 0.87% | 38 |
|
|
2020
Q3 | $11.6M | Buy |
+181,489
| New | +$11.6M | 0.79% | 43 |
|
|
2016
Q3 | – | Sell |
-148,251
| Closed | -$6.87M | – | 174 |
|
|
2016
Q2 | $6.87M | Sell |
148,251
-13,568
| -8% | -$629K | 0.36% | 83 |
|
|
2016
Q1 | $7.25M | Sell |
161,819
-7,541
| -4% | -$338K | 0.39% | 81 |
|
|
2015
Q4 | $7.35M | Sell |
169,360
-4,298
| -2% | -$187K | 0.32% | 92 |
|
|
2015
Q3 | $6.93M | Buy |
+173,658
| New | +$6.93M | 0.31% | 96 |
|
|
2015
Q2 | – | Sell |
-308,180
| Closed | -$15M | – | 163 |
|
|
2015
Q1 | $15M | Buy |
308,180
+261,179
| +556% | +$12.7M | 0.5% | 95 |
|
|
2014
Q4 | $2.28M | Sell |
47,001
-164
| -0.3% | -$7.97K | 0.13% | 112 |
|
|
2014
Q3 | $2.34M | Buy |
47,165
+594
| +1% | +$29.5K | 0.14% | 110 |
|
|
2014
Q2 | $2.31M | Sell |
46,571
-29,996
| -39% | -$1.49M | 0.14% | 111 |
|
|
2014
Q1 | $3.62M | Buy |
76,567
+4,566
| +6% | +$216K | 0.24% | 103 |
|
|
2013
Q4 | $3.33M | Buy |
72,001
+5,914
| +9% | +$273K | 0.25% | 97 |
|
|
2013
Q3 | $2.78M | Buy |
66,087
+3,097
| +5% | +$130K | 0.23% | 103 |
|
|
2013
Q2 | $2.42M | Buy |
+62,990
| New | +$2.42M | 0.24% | 105 |
|