Lee, Danner & Bass’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 | $1.49M | Hold |
16,915
| – | – | 0.12% | 116 |
|
|
2025
Q1 | $1.45M | Sell |
16,915
-125
| -0.7% | -$10.7K | 0.12% | 117 |
|
|
2024
Q4 | $1.43M | Buy |
17,040
+670
| +4% | +$56.4K | 0.11% | 115 |
|
|
2024
Q3 | $1.58M | Sell |
16,370
-10,390
| -39% | -$1M | 0.11% | 113 |
|
|
2024
Q2 | $2.36M | Buy |
+26,760
| New | +$2.36M | 0.18% | 94 |
|
|
2023
Q4 | $1.55M | Buy |
18,135
+334
| +2% | +$28.6K | 0.13% | 113 |
|
|
2023
Q3 | $1.4M | Sell |
17,801
-1,350
| -7% | -$106K | 0.13% | 108 |
|
|
2023
Q2 | $1.59M | Sell |
19,151
-625
| -3% | -$51.8K | 0.14% | 109 |
|
|
2023
Q1 | $1.6M | Sell |
19,776
-275
| -1% | -$22.2K | 0.15% | 110 |
|
|
2022
Q4 | $1.56M | Sell |
20,051
-558
| -3% | -$43.4K | 0.15% | 108 |
|
|
2022
Q3 | $1.4M | Sell |
20,609
-100
| -0.5% | -$6.8K | 0.15% | 108 |
|
|
2022
Q2 | $1.52M | Sell |
20,709
-200
| -1% | -$14.7K | 0.15% | 103 |
|
|
2022
Q1 | $1.84M | Sell |
20,909
-200
| -0.9% | -$17.6K | 0.16% | 103 |
|
|
2021
Q4 | $1.91M | Sell |
21,109
-125
| -0.6% | -$11.3K | 0.16% | 98 |
|
|
2021
Q3 | $1.68M | Sell |
21,234
-13,208
| -38% | -$1.04M | 0.16% | 103 |
|
|
2021
Q2 | $2.84M | Sell |
34,442
-254
| -0.7% | -$20.9K | 0.26% | 83 |
|
|
2021
Q1 | $2.73M | Buy |
34,696
+3,800
| +12% | +$299K | 0.26% | 81 |
|
|
2020
Q4 | $2.24M | Buy |
30,896
+8,865
| +40% | +$642K | 0.24% | 86 |
|
|
2020
Q3 | $1.4M | Sell |
22,031
-820
| -4% | -$52.2K | 0.17% | 94 |
|
|
2020
Q2 | $1.29M | Sell |
22,851
-800
| -3% | -$45.1K | 0.16% | 96 |
|
|
2020
Q1 | $1.07M | Sell |
23,651
-1,050
| -4% | -$47.3K | 0.15% | 97 |
|
|
2019
Q4 | $1.52M | Hold |
24,701
| – | – | 0.16% | 99 |
|
|
2019
Q3 | $1.44M | Sell |
24,701
-425
| -2% | -$24.7K | 0.15% | 101 |
|
|
2019
Q2 | $1.47M | Sell |
25,126
-1,198
| -5% | -$70.1K | 0.16% | 100 |
|
|
2019
Q1 | $1.46M | Sell |
26,324
-830
| -3% | -$46.1K | 0.16% | 94 |
|
|
2018
Q4 | $1.37M | Buy |
27,154
+228
| +0.8% | +$11.5K | 0.16% | 95 |
|
|
2018
Q3 | $1.56M | Sell |
26,926
-335
| -1% | -$19.4K | 0.15% | 99 |
|
|
2018
Q2 | $1.58M | Sell |
27,261
-100
| -0.4% | -$5.81K | 0.17% | 98 |
|
|
2018
Q1 | $1.56M | Sell |
27,361
-50
| -0.2% | -$2.85K | 0.16% | 95 |
|
|
2017
Q4 | $1.66M | Sell |
27,411
-1,230
| -4% | -$74.4K | 0.17% | 98 |
|
|
2017
Q3 | $1.63M | Sell |
28,641
-200
| -0.7% | -$11.4K | 0.18% | 94 |
|
|
2017
Q2 | $1.55M | Sell |
28,841
-9
| -0% | -$484 | 0.17% | 95 |
|
|
2017
Q1 | $1.51M | Buy |
28,850
+9
| +0% | +$472 | 0.17% | 93 |
|
|
2016
Q4 | $1.43M | Hold |
28,841
| – | – | 0.17% | 93 |
|
|
2016
Q3 | $1.38M | Hold |
28,841
| – | – | 0.17% | 94 |
|
|
2016
Q2 | $1.34M | Hold |
28,841
| – | – | 0.16% | 94 |
|
|
2016
Q1 | $1.37M | Sell |
28,841
-3,550
| -11% | -$168K | 0.17% | 90 |
|
|
2015
Q4 | $1.41M | Sell |
32,391
-2,075
| -6% | -$90.1K | 0.18% | 87 |
|
|
2015
Q3 | $1.38M | Hold |
34,466
| – | – | 0.18% | 88 |
|
|
2015
Q2 | $1.67M | Sell |
34,466
-100
| -0.3% | -$4.84K | 0.2% | 86 |
|
|
2015
Q1 | $1.69M | Sell |
34,566
-150
| -0.4% | -$7.32K | 0.2% | 81 |
|
|
2014
Q4 | $1.69M | Hold |
34,716
| – | – | 0.2% | 82 |
|
|
2014
Q3 | $1.72M | Sell |
34,716
-2,300
| -6% | -$114K | 0.21% | 80 |
|
|
2014
Q2 | $1.84M | Sell |
37,016
-575
| -2% | -$28.5K | 0.22% | 75 |
|
|
2014
Q1 | $1.78M | Sell |
37,591
-1,250
| -3% | -$59.1K | 0.23% | 73 |
|
|
2013
Q4 | $1.8M | Sell |
38,841
-2,566
| -6% | -$119K | 0.24% | 71 |
|
|
2013
Q3 | $1.74M | Hold |
41,407
| – | – | 0.24% | 69 |
|
|
2013
Q2 | $1.59M | Buy |
+41,407
| New | +$1.59M | 0.23% | 70 |
|