KeyBank National Association’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 | $2.12M | Buy |
24,149
+1,453
| +6% | +$128K | 0.01% | 432 |
|
|
2025
Q1 | $1.95M | Sell |
22,696
-4,408
| -16% | -$379K | 0.01% | 425 |
|
|
2024
Q4 | $2.28M | Buy |
27,104
+4,352
| +19% | +$366K | 0.01% | 408 |
|
|
2024
Q3 | $2.19M | Sell |
22,752
-96
| -0.4% | -$9.25K | 0.01% | 403 |
|
|
2024
Q2 | $2.02M | Sell |
22,848
-844
| -4% | -$74.5K | 0.01% | 404 |
|
|
2024
Q1 | $2.2M | Sell |
23,692
-33
| -0.1% | -$3.07K | 0.01% | 392 |
|
|
2023
Q4 | $2.03M | Buy |
23,725
+136
| +0.6% | +$11.6K | 0.01% | 398 |
|
|
2023
Q3 | $1.85M | Sell |
23,589
-765
| -3% | -$60.1K | 0.01% | 379 |
|
|
2023
Q2 | $2.02M | Sell |
24,354
-789
| -3% | -$65.4K | 0.01% | 375 |
|
|
2023
Q1 | $2.03M | Sell |
25,143
-3,551
| -12% | -$286K | 0.01% | 367 |
|
|
2022
Q4 | $2.23M | Sell |
28,694
-10,820
| -27% | -$840K | 0.01% | 354 |
|
|
2022
Q3 | $2.69M | Buy |
39,514
+2,239
| +6% | +$152K | 0.01% | 316 |
|
|
2022
Q2 | $2.74M | Buy |
37,275
+19,011
| +104% | +$1.4M | 0.01% | 317 |
|
|
2022
Q1 | $1.61M | Sell |
18,264
-1,175
| -6% | -$104K | 0.01% | 405 |
|
|
2021
Q4 | $1.76M | Buy |
19,439
+2,586
| +15% | +$234K | 0.01% | 420 |
|
|
2021
Q3 | $1.33M | Buy |
16,853
+45
| +0.3% | +$3.56K | 0.01% | 477 |
|
|
2021
Q2 | $1.38M | Buy |
16,808
+1,025
| +6% | +$84.3K | 0.01% | 455 |
|
|
2021
Q1 | $1.24M | Buy |
15,783
+84
| +0.5% | +$6.62K | 0.01% | 502 |
|
|
2020
Q4 | $1.14M | Buy |
15,699
+5,941
| +61% | +$430K | 0.01% | 488 |
|
|
2020
Q3 | $621K | Sell |
9,758
-109
| -1% | -$6.94K | ﹤0.01% | 628 |
|
|
2020
Q2 | $556K | Sell |
9,867
-977
| -9% | -$55.1K | ﹤0.01% | 635 |
|
|
2020
Q1 | $488K | Sell |
10,844
-69
| -0.6% | -$3.11K | ﹤0.01% | 629 |
|
|
2019
Q4 | $670K | Sell |
10,913
-547
| -5% | -$33.6K | ﹤0.01% | 642 |
|
|
2019
Q3 | $667K | Sell |
11,460
-1,146
| -9% | -$66.7K | ﹤0.01% | 628 |
|
|
2019
Q2 | $737K | Buy |
12,606
+1,270
| +11% | +$74.3K | ﹤0.01% | 635 |
|
|
2019
Q1 | $629K | Sell |
11,336
-62
| -0.5% | -$3.44K | ﹤0.01% | 663 |
|
|
2018
Q4 | $576K | Sell |
11,398
-1,050
| -8% | -$53.1K | ﹤0.01% | 629 |
|
|
2018
Q3 | $721K | Buy |
12,448
+303
| +2% | +$17.6K | ﹤0.01% | 664 |
|
|
2018
Q2 | $705K | Sell |
12,145
-539
| -4% | -$31.3K | ﹤0.01% | 653 |
|
|
2018
Q1 | $722K | Sell |
12,684
-1,338
| -10% | -$76.2K | ﹤0.01% | 644 |
|
|
2017
Q4 | $849K | Buy |
14,022
+784
| +6% | +$47.5K | ﹤0.01% | 602 |
|
|
2017
Q3 | $752K | Buy |
13,238
+940
| +8% | +$53.4K | ﹤0.01% | 655 |
|
|
2017
Q2 | $662K | Sell |
12,298
-251
| -2% | -$13.5K | ﹤0.01% | 728 |
|
|
2017
Q1 | $658K | Sell |
12,549
-414
| -3% | -$21.7K | ﹤0.01% | 738 |
|
|
2016
Q4 | $644K | Sell |
12,963
-15
| -0.1% | -$745 | ﹤0.01% | 744 |
|
|
2016
Q3 | $619K | Buy |
12,978
+430
| +3% | +$20.5K | ﹤0.01% | 760 |
|
|
2016
Q2 | $581K | Sell |
12,548
-1,913
| -13% | -$88.6K | ﹤0.01% | 731 |
|
|
2016
Q1 | $648K | Sell |
14,461
-1,868
| -11% | -$83.7K | ﹤0.01% | 696 |
|
|
2015
Q4 | $709K | Sell |
16,329
-515
| -3% | -$22.4K | ﹤0.01% | 678 |
|
|
2015
Q3 | $672K | Sell |
16,844
-4,333
| -20% | -$173K | ﹤0.01% | 692 |
|
|
2015
Q2 | $1.03M | Sell |
21,177
-547
| -3% | -$26.5K | 0.01% | 599 |
|
|
2015
Q1 | $1.06M | Sell |
21,724
-16,037
| -42% | -$783K | 0.01% | 614 |
|
|
2014
Q4 | $1.83M | Sell |
37,761
-389
| -1% | -$18.9K | 0.01% | 429 |
|
|
2014
Q3 | $1.89M | Buy |
38,150
+1,329
| +4% | +$65.9K | 0.01% | 406 |
|
|
2014
Q2 | $1.83M | Buy |
36,821
+10,122
| +38% | +$503K | 0.01% | 447 |
|
|
2014
Q1 | $1.26M | Sell |
26,699
-2,356
| -8% | -$111K | 0.01% | 564 |
|
|
2013
Q4 | $1.34M | Sell |
29,055
-83
| -0.3% | -$3.84K | 0.01% | 539 |
|
|
2013
Q3 | $1.22M | Buy |
29,138
+1,386
| +5% | +$58.2K | 0.01% | 551 |
|
|
2013
Q2 | $1.06M | Buy |
+27,752
| New | +$1.06M | ﹤0.01% | 775 |
|