Jones Financial Companies’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
33,007
+6,586
| +25% | +$579K | ﹤0.01% | 661 |
|
|
2025
Q1 | $2.25M | Buy |
26,421
+6,728
| +34% | +$573K | ﹤0.01% | 628 |
|
|
2024
Q4 | $1.66M | Buy |
19,693
+6,648
| +51% | +$559K | ﹤0.01% | 611 |
|
|
2024
Q3 | $1.26M | Buy |
13,045
+5,513
| +73% | +$534K | ﹤0.01% | 545 |
|
|
2024
Q2 | $665K | Buy |
7,532
+4,327
| +135% | +$382K | ﹤0.01% | 494 |
|
|
2024
Q1 | $298K | Buy |
3,205
+1,236
| +63% | +$115K | ﹤0.01% | 403 |
|
|
2023
Q4 | $168K | Buy |
1,969
+306
| +18% | +$26.2K | ﹤0.01% | 350 |
|
|
2023
Q3 | $131K | Hold |
1,663
| – | – | ﹤0.01% | 294 |
|
|
2023
Q2 | $138K | Hold |
1,663
| – | – | ﹤0.01% | 284 |
|
|
2023
Q1 | $134K | Hold |
1,663
| – | – | ﹤0.01% | 289 |
|
|
2022
Q4 | $129K | Sell |
1,663
-103
| -6% | -$7.99K | ﹤0.01% | 289 |
|
|
2022
Q3 | $120K | Buy |
1,766
+1,063
| +151% | +$72.2K | ﹤0.01% | 277 |
|
|
2022
Q2 | $52K | Sell |
703
-126
| -15% | -$9.32K | ﹤0.01% | 332 |
|
|
2022
Q1 | $73K | Buy |
829
+126
| +18% | +$11.1K | ﹤0.01% | 320 |
|
|
2021
Q4 | $64K | Buy |
703
+300
| +74% | +$27.3K | ﹤0.01% | 342 |
|
|
2021
Q3 | $32K | Buy |
403
+300
| +291% | +$23.8K | ﹤0.01% | 377 |
|
|
2021
Q2 | $8K | Hold |
103
| – | – | ﹤0.01% | 509 |
|
|
2021
Q1 | $8K | Hold |
103
| – | – | ﹤0.01% | 563 |
|
|
2020
Q4 | $7K | Buy |
+103
| New | +$7K | ﹤0.01% | 473 |
|
|
2016
Q1 | – | Sell |
-6,805
| Closed | -$295K | – | 231 |
|
|
2015
Q4 | $295K | Sell |
6,805
-2,526
| -27% | -$110K | ﹤0.01% | 206 |
|
|
2015
Q3 | $373K | Buy |
+9,331
| New | +$373K | ﹤0.01% | 198 |
|
|
2015
Q1 | – | Sell |
-54,491
| Closed | -$2.65M | – | 231 |
|
|
2014
Q4 | $2.65M | Buy |
+54,491
| New | +$2.65M | 0.02% | 111 |
|