Kessler Investment Group’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 | $817K | Buy |
9,305
+75
| +0.8% | +$6.59K | 0.34% | 46 |
|
|
2025
Q1 | $794K | Buy |
9,230
+246
| +3% | +$21.2K | 0.39% | 44 |
|
|
2024
Q4 | $756K | Sell |
8,984
-10
| -0.1% | -$841 | 0.36% | 45 |
|
|
2024
Q3 | $867K | Sell |
8,994
-4,287
| -32% | -$413K | 0.45% | 43 |
|
|
2024
Q2 | $1.17M | Buy |
13,281
+9,816
| +283% | +$867K | 0.63% | 40 |
|
|
2024
Q1 | $322K | Buy |
3,465
+224
| +7% | +$20.8K | 0.2% | 57 |
|
|
2023
Q4 | $277K | Sell |
3,241
-2,098
| -39% | -$180K | 0.17% | 52 |
|
|
2023
Q3 | $419K | Buy |
5,339
+1,162
| +28% | +$91.3K | 0.35% | 42 |
|
|
2023
Q2 | $346K | Buy |
4,177
+92
| +2% | +$7.63K | 0.24% | 45 |
|
|
2023
Q1 | $330K | Sell |
4,085
-9,785
| -71% | -$789K | 0.22% | 50 |
|
|
2022
Q4 | $1.08M | Buy |
13,870
+7,179
| +107% | +$557K | 1.14% | 25 |
|
|
2022
Q3 | $455K | Buy |
6,691
+845
| +14% | +$57.5K | 0.38% | 42 |
|
|
2022
Q2 | $430K | Sell |
5,846
-3,894
| -40% | -$286K | 0.38% | 37 |
|
|
2022
Q1 | $859K | Sell |
9,740
-989
| -9% | -$87.2K | 0.5% | 42 |
|
|
2021
Q4 | $972K | Buy |
10,729
+12
| +0.1% | +$1.09K | 0.55% | 44 |
|
|
2021
Q3 | $848K | Sell |
10,717
-1,648
| -13% | -$130K | 0.6% | 38 |
|
|
2021
Q2 | $1.02M | Buy |
12,365
+4,409
| +55% | +$363K | 0.81% | 35 |
|
|
2021
Q1 | $627K | Sell |
7,956
-124
| -2% | -$9.77K | 0.83% | 24 |
|
|
2020
Q4 | $585K | Sell |
8,080
-22
| -0.3% | -$1.59K | 0.63% | 32 |
|
|
2020
Q3 | $516K | Sell |
8,102
-4,629
| -36% | -$295K | 0.58% | 30 |
|
|
2020
Q2 | $717K | Sell |
12,731
-32
| -0.3% | -$1.8K | 0.87% | 30 |
|
|
2020
Q1 | $575K | Buy |
12,763
+431
| +3% | +$19.4K | 0.75% | 32 |
|
|
2019
Q4 | $757K | Buy |
12,332
+3,842
| +45% | +$236K | 0.78% | 29 |
|
|
2019
Q3 | $494K | Sell |
8,490
-8,556
| -50% | -$498K | 0.55% | 37 |
|
|
2019
Q2 | $997K | Sell |
17,046
-366
| -2% | -$21.4K | 1.05% | 28 |
|
|
2019
Q1 | $966K | Buy |
17,412
+515
| +3% | +$28.6K | 0.96% | 28 |
|
|
2018
Q4 | $854K | Sell |
16,897
-228
| -1% | -$11.5K | 1.1% | 24 |
|
|
2018
Q3 | $992K | Sell |
17,125
-1,673
| -9% | -$96.9K | 1.02% | 30 |
|
|
2018
Q2 | $1.09M | Sell |
18,798
-565
| -3% | -$32.8K | 1.31% | 26 |
|
|
2018
Q1 | $1.1M | Buy |
19,363
+13,262
| +217% | +$755K | 1.4% | 25 |
|
|
2017
Q4 | $369K | Sell |
6,101
-772
| -11% | -$46.7K | 0.46% | 41 |
|
|
2017
Q3 | $390K | Sell |
6,873
-330
| -5% | -$18.7K | 0.5% | 35 |
|
|
2017
Q2 | $388K | Buy |
7,203
+110
| +2% | +$5.93K | 0.49% | 35 |
|
|
2017
Q1 | $372K | Sell |
7,093
-164
| -2% | -$8.6K | 0.48% | 34 |
|
|
2016
Q4 | $361K | Sell |
7,257
-32
| -0.4% | -$1.59K | 0.43% | 37 |
|
|
2016
Q3 | $348K | Sell |
7,289
-1,453
| -17% | -$69.4K | 0.5% | 38 |
|
|
2016
Q2 | $405K | Buy |
8,742
+3,457
| +65% | +$160K | 0.58% | 36 |
|
|
2016
Q1 | $237K | Sell |
5,285
-1,082
| -17% | -$48.5K | 0.36% | 45 |
|
|
2015
Q4 | $276K | Sell |
6,367
-837
| -12% | -$36.3K | 0.44% | 42 |
|
|
2015
Q3 | $288K | Sell |
7,204
-733
| -9% | -$29.3K | 0.47% | 47 |
|
|
2015
Q2 | $384K | Sell |
7,937
-118
| -1% | -$5.71K | 0.61% | 47 |
|
|
2015
Q1 | $393K | Buy |
8,055
+6,916
| +607% | +$337K | 0.67% | 45 |
|
|
2014
Q4 | $55K | Sell |
1,139
-13,192
| -92% | -$637K | 0.09% | 74 |
|
|
2014
Q3 | $711K | Buy |
14,331
+109
| +0.8% | +$5.41K | 1.25% | 35 |
|
|
2014
Q2 | $706K | Sell |
14,222
-141
| -1% | -$7K | 1.24% | 34 |
|
|
2014
Q1 | $679K | Buy |
14,363
+146
| +1% | +$6.9K | 1.44% | 31 |
|
|
2013
Q4 | $657K | Buy |
+14,217
| New | +$657K | 1.22% | 38 |
|
|
2013
Q3 | – | Sell |
-7,956
| Closed | -$305K | – | 186 |
|
|
2013
Q2 | $305K | Buy |
+7,956
| New | +$305K | 0.89% | 30 |
|