Janney Montgomery Scott’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 | $7.39M | Buy |
84,148
+12,049
| +17% | +$1.06M | 0.02% | 667 |
|
|
2025
Q1 | $6.2M | Sell |
72,099
-4,384
| -6% | -$377K | 0.02% | 699 |
|
|
2024
Q4 | $6.44M | Buy |
76,483
+9,367
| +14% | +$788K | 0.02% | 693 |
|
|
2024
Q3 | $6.47M | Sell |
67,116
-11,198
| -14% | -$1.08M | 0.02% | 681 |
|
|
2024
Q2 | $6.92M | Buy |
78,314
+373
| +0.5% | +$32.9K | 0.02% | 609 |
|
|
2024
Q1 | $7.24M | Sell |
77,941
-1,770
| -2% | -$164K | 0.02% | 623 |
|
|
2023
Q4 | $6.82M | Buy |
79,711
+4,771
| +6% | +$408K | 0.02% | 627 |
|
|
2023
Q3 | $5.89M | Buy |
74,940
+6,669
| +10% | +$524K | 0.02% | 615 |
|
|
2023
Q2 | $5.66M | Sell |
68,271
-8,452
| -11% | -$700K | 0.02% | 647 |
|
|
2023
Q1 | $6.19M | Sell |
76,723
-18,117
| -19% | -$1.46M | 0.03% | 570 |
|
|
2022
Q4 | $7.37M | Sell |
94,840
-11,349
| -11% | -$882K | 0.03% | 532 |
|
|
2022
Q3 | $7.22M | Sell |
106,189
-10,949
| -9% | -$745K | 0.03% | 492 |
|
|
2022
Q2 | $8.76M | Buy |
117,138
+17,519
| +18% | +$1.31M | 0.04% | 400 |
|
|
2022
Q1 | $8.78M | Buy |
99,619
+2,023
| +2% | +$178K | 0.04% | 407 |
|
|
2021
Q4 | $8.84M | Buy |
97,596
+2,044
| +2% | +$185K | 0.03% | 433 |
|
|
2021
Q3 | $7.56M | Sell |
95,552
-30,389
| -24% | -$2.4M | 0.03% | 461 |
|
|
2021
Q2 | $10.4M | Buy |
125,941
+13,687
| +12% | +$1.13M | 0.05% | 354 |
|
|
2021
Q1 | $8.85M | Buy |
112,254
+29,055
| +35% | +$2.29M | 0.04% | 359 |
|
|
2020
Q4 | $6.02M | Buy |
83,199
+31,978
| +62% | +$2.31M | 0.03% | 482 |
|
|
2020
Q3 | $3.26M | Buy |
51,221
+11,644
| +29% | +$741K | 0.02% | 619 |
|
|
2020
Q2 | $2.23M | Buy |
39,577
+21,901
| +124% | +$1.23M | 0.01% | 726 |
|
|
2020
Q1 | $796K | Sell |
17,676
-4,791
| -21% | -$216K | 0.01% | 1024 |
|
|
2019
Q4 | $1.38M | Buy |
22,467
+10,045
| +81% | +$617K | 0.01% | 928 |
|
|
2019
Q3 | $723K | Buy |
12,422
+971
| +8% | +$56.5K | 0.01% | 1182 |
|
|
2019
Q2 | $670K | Sell |
11,451
-355
| -3% | -$20.8K | 0.01% | 1253 |
|
|
2019
Q1 | $655K | Buy |
11,806
+3,375
| +40% | +$187K | 0.01% | 1236 |
|
|
2018
Q4 | $426K | Buy |
8,431
+465
| +6% | +$23.5K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $462K | Buy |
7,966
+927
| +13% | +$53.8K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $409K | Sell |
7,039
-11
| -0.2% | -$639 | ﹤0.01% | 1498 |
|
|
2018
Q1 | $401K | Sell |
7,050
-547
| -7% | -$31.1K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $460K | Buy |
7,597
+270
| +4% | +$16.3K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $416K | Sell |
7,327
-86
| -1% | -$4.88K | ﹤0.01% | 1348 |
|
|
2017
Q2 | $399K | Sell |
7,413
-13,708
| -65% | -$738K | 0.01% | 1309 |
|
|
2017
Q1 | $1.11M | Buy |
21,121
+14,745
| +231% | +$773K | 0.01% | 798 |
|
|
2016
Q4 | $317K | Sell |
6,376
-30,103
| -83% | -$1.5M | ﹤0.01% | 1300 |
|
|
2016
Q3 | $1.74M | Buy |
+36,479
| New | +$1.74M | 0.03% | 473 |
|
|
2016
Q2 | – | Sell |
-9,001
| Closed | -$403K | – | 1184 |
|
|
2016
Q1 | $403K | Buy |
9,001
+371
| +4% | +$16.6K | 0.01% | 855 |
|
|
2015
Q4 | $375K | Buy |
8,630
+1,074
| +14% | +$46.7K | 0.01% | 944 |
|
|
2015
Q3 | $302K | Sell |
7,556
-185
| -2% | -$7.39K | 0.01% | 1059 |
|
|
2015
Q2 | $375K | Sell |
7,741
-2,183
| -22% | -$106K | 0.01% | 1354 |
|
|
2015
Q1 | $484K | Sell |
9,924
-1,002
| -9% | -$48.9K | 0.01% | 1395 |
|
|
2014
Q4 | $531K | Sell |
10,926
-160
| -1% | -$7.77K | 0.01% | 1277 |
|
|
2014
Q3 | $550K | Sell |
11,086
-992
| -8% | -$49.2K | 0.01% | 1207 |
|
|
2014
Q2 | $600K | Sell |
12,078
-5,480
| -31% | -$272K | 0.01% | 1109 |
|
|
2014
Q1 | $830K | Buy |
17,558
+470
| +3% | +$22.2K | 0.02% | 831 |
|
|
2013
Q4 | $790K | Buy |
17,088
+5,310
| +45% | +$245K | 0.02% | 834 |
|
|
2013
Q3 | $495K | Buy |
+11,778
| New | +$495K | 0.01% | 1010 |
|