JPMorgan Chase & Co’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 | $13.7M | Sell |
156,400
-123,571
| -44% | -$10.9M | ﹤0.01% | 1982 |
|
|
2025
Q1 | $24.1M | Buy |
279,971
+28,916
| +12% | +$2.49M | ﹤0.01% | 1573 |
|
|
2024
Q4 | $21.1M | Buy |
251,055
+39,258
| +19% | +$3.3M | ﹤0.01% | 1706 |
|
|
2024
Q3 | $20.4M | Sell |
211,797
-527,115
| -71% | -$50.8M | ﹤0.01% | 1696 |
|
|
2024
Q2 | $65.3M | Sell |
738,912
-288,095
| -28% | -$25.4M | 0.01% | 1022 |
|
|
2024
Q1 | $95.4M | Buy |
1,027,007
+612,965
| +148% | +$56.9M | 0.01% | 890 |
|
|
2023
Q4 | $35.4M | Buy |
414,042
+111,792
| +37% | +$9.56M | ﹤0.01% | 1280 |
|
|
2023
Q3 | $23.7M | Buy |
302,250
+99,225
| +49% | +$7.79M | ﹤0.01% | 1402 |
|
|
2023
Q2 | $16.8M | Buy |
203,025
+46,425
| +30% | +$3.85M | ﹤0.01% | 1655 |
|
|
2023
Q1 | $12.6M | Sell |
156,600
-27,631
| -15% | -$2.23M | ﹤0.01% | 1817 |
|
|
2022
Q4 | $14.3M | Buy |
184,231
+42,270
| +30% | +$3.28M | ﹤0.01% | 1647 |
|
|
2022
Q3 | $9.66M | Buy |
141,961
+5,470
| +4% | +$372K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $10M | Buy |
136,491
+10,489
| +8% | +$772K | ﹤0.01% | 1877 |
|
|
2022
Q1 | $11.1M | Sell |
126,002
-936,867
| -88% | -$82.6M | ﹤0.01% | 1951 |
|
|
2021
Q4 | $96.3M | Sell |
1,062,869
-27,075
| -2% | -$2.45M | 0.01% | 826 |
|
|
2021
Q3 | $86.2M | Buy |
1,089,944
+900,108
| +474% | +$71.2M | 0.01% | 870 |
|
|
2021
Q2 | $15.6M | Buy |
189,836
+31,957
| +20% | +$2.63M | ﹤0.01% | 1809 |
|
|
2021
Q1 | $12.4M | Sell |
157,879
-568,710
| -78% | -$44.8M | ﹤0.01% | 1955 |
|
|
2020
Q4 | $52.6M | Buy |
726,589
+137,264
| +23% | +$9.94M | 0.01% | 947 |
|
|
2020
Q3 | $37.1M | Buy |
589,325
+326,845
| +125% | +$20.6M | 0.01% | 1012 |
|
|
2020
Q2 | $14.8M | Sell |
262,480
-381,779
| -59% | -$21.5M | ﹤0.01% | 1449 |
|
|
2020
Q1 | $29M | Buy |
644,259
+477,492
| +286% | +$21.5M | 0.01% | 959 |
|
|
2019
Q4 | $10.2M | Buy |
166,767
+50,856
| +44% | +$3.12M | ﹤0.01% | 1754 |
|
|
2019
Q3 | $6.75M | Sell |
115,911
-555,466
| -83% | -$32.3M | ﹤0.01% | 2015 |
|
|
2019
Q2 | $38.9M | Sell |
671,377
-958,751
| -59% | -$55.6M | 0.01% | 981 |
|
|
2019
Q1 | $90.5M | Buy |
1,630,128
+191,759
| +13% | +$10.6M | 0.02% | 633 |
|
|
2018
Q4 | $72.7M | Buy |
1,438,369
+793,049
| +123% | +$40.1M | 0.02% | 674 |
|
|
2018
Q3 | $37.4M | Buy |
645,320
+521,164
| +420% | +$30.2M | 0.01% | 1059 |
|
|
2018
Q2 | $7.21M | Sell |
124,156
-166,960
| -57% | -$9.7M | ﹤0.01% | 2027 |
|
|
2018
Q1 | $16.6M | Sell |
291,116
-1,682,695
| -85% | -$95.8M | ﹤0.01% | 1478 |
|
|
2017
Q4 | $119M | Buy |
1,973,811
+583,888
| +42% | +$35.3M | 0.03% | 530 |
|
|
2017
Q3 | $78.9M | Buy |
1,389,923
+592,491
| +74% | +$33.7M | 0.02% | 676 |
|
|
2017
Q2 | $42.9M | Buy |
797,432
+109,540
| +16% | +$5.89M | 0.01% | 908 |
|
|
2017
Q1 | $36.1M | Sell |
687,892
-912,698
| -57% | -$47.8M | 0.01% | 994 |
|
|
2016
Q4 | $79.6M | Sell |
1,600,590
-245,475
| -13% | -$12.2M | 0.02% | 617 |
|
|
2016
Q3 | $88.1M | Buy |
1,846,065
+584,549
| +46% | +$27.9M | 0.02% | 547 |
|
|
2016
Q2 | $58.5M | Sell |
1,261,516
-732,998
| -37% | -$34M | 0.01% | 700 |
|
|
2016
Q1 | $89.4M | Buy |
1,994,514
+625,654
| +46% | +$28M | 0.02% | 524 |
|
|
2015
Q4 | $59.4M | Buy |
1,368,860
+1,346,332
| +5,976% | +$58.5M | 0.01% | 681 |
|
|
2015
Q3 | $899K | Sell |
22,528
-81,936
| -78% | -$3.27M | ﹤0.01% | 2726 |
|
|
2015
Q2 | $5.06M | Sell |
104,464
-373,540
| -78% | -$18.1M | ﹤0.01% | 2079 |
|
|
2015
Q1 | $23.3M | Sell |
478,004
-205,751
| -30% | -$10M | 0.01% | 1226 |
|
|
2014
Q4 | $33.2M | Sell |
683,755
-460,065
| -40% | -$22.4M | 0.01% | 1034 |
|
|
2014
Q3 | $56.7M | Sell |
1,143,820
-294,892
| -20% | -$14.6M | 0.01% | 769 |
|
|
2014
Q2 | $71.4M | Sell |
1,438,712
-1,621,268
| -53% | -$80.5M | 0.02% | 672 |
|
|
2014
Q1 | $145M | Sell |
3,059,980
-181,476
| -6% | -$8.58M | 0.04% | 442 |
|
|
2013
Q4 | $150M | Sell |
3,241,456
-2,116,198
| -39% | -$97.8M | 0.04% | 406 |
|
|
2013
Q3 | $225M | Buy |
5,357,654
+2,034,724
| +61% | +$85.5M | 0.07% | 296 |
|
|
2013
Q2 | $127M | Buy |
+3,322,930
| New | +$127M | 0.04% | 415 |
|