Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,258
| Closed | -$218K | – | 225 |
|
|
2024
Q3 | $218K | Buy |
+2,258
| New | +$218K | 0.02% | 210 |
|
|
2024
Q2 | – | Sell |
-2,333
| Closed | -$217K | – | 221 |
|
|
2024
Q1 | $217K | Sell |
2,333
-50
| -2% | -$4.64K | 0.02% | 205 |
|
|
2023
Q4 | $204K | Buy |
+2,383
| New | +$204K | 0.02% | 206 |
|
|
2023
Q1 | – | Sell |
-2,728
| Closed | -$212K | – | 203 |
|
|
2022
Q4 | $212K | Buy |
+2,728
| New | +$212K | 0.02% | 194 |
|
|
2022
Q3 | – | Sell |
-2,828
| Closed | -$208K | – | 213 |
|
|
2022
Q2 | $208K | Sell |
2,828
-104
| -4% | -$7.65K | 0.03% | 205 |
|
|
2022
Q1 | $258K | Sell |
2,932
-130
| -4% | -$11.4K | 0.03% | 204 |
|
|
2021
Q4 | $277K | Buy |
3,062
+34
| +1% | +$3.08K | 0.03% | 209 |
|
|
2021
Q3 | $240K | Sell |
3,028
-145
| -5% | -$11.5K | 0.02% | 226 |
|
|
2021
Q2 | $261K | Sell |
3,173
-77
| -2% | -$6.33K | 0.03% | 217 |
|
|
2021
Q1 | $256K | Sell |
3,250
-440
| -12% | -$34.7K | 0.03% | 215 |
|
|
2020
Q4 | $267K | Sell |
3,690
-495
| -12% | -$35.8K | 0.03% | 204 |
|
|
2020
Q3 | $266K | Sell |
4,185
-403
| -9% | -$25.6K | 0.03% | 204 |
|
|
2020
Q2 | $259K | Sell |
4,588
-1,090
| -19% | -$61.5K | 0.03% | 199 |
|
|
2020
Q1 | $256K | Sell |
5,678
-685
| -11% | -$30.9K | 0.04% | 206 |
|
|
2019
Q4 | $391K | Buy |
6,363
+195
| +3% | +$12K | 0.05% | 199 |
|
|
2019
Q3 | $359K | Sell |
6,168
-583
| -9% | -$33.9K | 0.05% | 208 |
|
|
2019
Q2 | $395K | Sell |
6,751
-1,685
| -20% | -$98.6K | 0.05% | 197 |
|
|
2019
Q1 | $468K | Sell |
8,436
-3,505
| -29% | -$194K | 0.06% | 186 |
|
|
2018
Q4 | $603K | Buy |
11,941
+785
| +7% | +$39.6K | 0.08% | 171 |
|
|
2018
Q3 | $646K | Sell |
11,156
-35
| -0.3% | -$2.03K | 0.07% | 176 |
|
|
2018
Q2 | $650K | Sell |
11,191
-484
| -4% | -$28.1K | 0.08% | 175 |
|
|
2018
Q1 | $665K | Sell |
11,675
-1,130
| -9% | -$64.4K | 0.08% | 175 |
|
|
2017
Q4 | $775K | Buy |
12,805
+868
| +7% | +$52.5K | 0.09% | 160 |
|
|
2017
Q3 | $678K | Buy |
11,937
+2,137
| +22% | +$121K | 0.09% | 159 |
|
|
2017
Q2 | $527K | Buy |
9,800
+3,295
| +51% | +$177K | 0.08% | 161 |
|
|
2017
Q1 | $341K | Buy |
6,505
+6,335
| +3,726% | +$332K | 0.05% | 200 |
|
|
2016
Q4 | $8K | Hold |
170
| – | – | ﹤0.01% | 523 |
|
|
2016
Q3 | $8K | Hold |
170
| – | – | ﹤0.01% | 521 |
|
|
2016
Q2 | $8K | Hold |
170
| – | – | ﹤0.01% | 496 |
|
|
2016
Q1 | $8K | Hold |
170
| – | – | ﹤0.01% | 556 |
|
|
2015
Q4 | $7K | Hold |
170
| – | – | ﹤0.01% | 568 |
|
|
2015
Q3 | $7K | Hold |
170
| – | – | ﹤0.01% | 556 |
|
|
2015
Q2 | $8K | Hold |
170
| – | – | ﹤0.01% | 549 |
|
|
2015
Q1 | $8K | Hold |
170
| – | – | ﹤0.01% | 527 |
|
|
2014
Q4 | $8K | Hold |
170
| – | – | ﹤0.01% | 549 |
|
|
2014
Q3 | $8K | Sell |
170
-20
| -11% | -$941 | ﹤0.01% | 499 |
|
|
2014
Q2 | $9K | Hold |
190
| – | – | ﹤0.01% | 506 |
|
|
2014
Q1 | $9K | Hold |
190
| – | – | ﹤0.01% | 486 |
|
|
2013
Q4 | $9K | Hold |
190
| – | – | ﹤0.01% | 493 |
|
|
2013
Q3 | $8K | Hold |
190
| – | – | ﹤0.01% | 365 |
|
|
2013
Q2 | $7K | Buy |
+190
| New | +$7K | ﹤0.01% | 366 |
|