Legal & General 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 | $17.1M | Buy |
194,432
+1,208
| +0.6% | +$106K | ﹤0.01% | 921 |
|
|
2025
Q1 | $16.6M | Sell |
193,224
-149,710
| -44% | -$12.9M | ﹤0.01% | 881 |
|
|
2024
Q4 | $28.8M | Buy |
342,934
+5,603
| +2% | +$471K | 0.01% | 729 |
|
|
2024
Q3 | $32.5M | Buy |
337,331
+4,274
| +1% | +$412K | 0.01% | 704 |
|
|
2024
Q2 | $29.4M | Buy |
333,057
+21,011
| +7% | +$1.86M | 0.01% | 720 |
|
|
2024
Q1 | $29M | Sell |
312,046
-35,420
| -10% | -$3.29M | 0.01% | 732 |
|
|
2023
Q4 | $29.7M | Buy |
347,466
+4,681
| +1% | +$400K | 0.01% | 726 |
|
|
2023
Q3 | $26.9M | Buy |
342,785
+4,725
| +1% | +$371K | 0.01% | 729 |
|
|
2023
Q2 | $28M | Buy |
338,060
+8,078
| +2% | +$669K | 0.01% | 748 |
|
|
2023
Q1 | $26.6M | Buy |
329,982
+4,262
| +1% | +$344K | 0.01% | 746 |
|
|
2022
Q4 | $25.3M | Buy |
325,720
+5,505
| +2% | +$428K | 0.01% | 752 |
|
|
2022
Q3 | $21.8M | Buy |
320,215
+11,819
| +4% | +$804K | 0.01% | 774 |
|
|
2022
Q2 | $22.7M | Buy |
308,396
+2,080
| +0.7% | +$153K | 0.01% | 797 |
|
|
2022
Q1 | $27M | Buy |
306,316
+2,476
| +0.8% | +$218K | 0.01% | 805 |
|
|
2021
Q4 | $27.5M | Buy |
303,840
+4,538
| +2% | +$411K | 0.01% | 822 |
|
|
2021
Q3 | $23.7M | Buy |
299,302
+4,440
| +2% | +$351K | 0.01% | 839 |
|
|
2021
Q2 | $24.3M | Buy |
294,862
+14,933
| +5% | +$1.23M | 0.01% | 851 |
|
|
2021
Q1 | $22.1M | Buy |
279,929
+2,680
| +1% | +$211K | 0.01% | 848 |
|
|
2020
Q4 | $20.1M | Buy |
277,249
+7,684
| +3% | +$556K | 0.01% | 845 |
|
|
2020
Q3 | $17.2M | Buy |
269,565
+1,305
| +0.5% | +$83.1K | 0.01% | 834 |
|
|
2020
Q2 | $15.1M | Buy |
268,260
+4,196
| +2% | +$236K | 0.01% | 862 |
|
|
2020
Q1 | $11.9M | Buy |
264,064
+26,362
| +11% | +$1.19M | 0.01% | 857 |
|
|
2019
Q4 | $14.6M | Buy |
237,702
+3,970
| +2% | +$244K | 0.01% | 899 |
|
|
2019
Q3 | $13.6M | Buy |
233,732
+4,065
| +2% | +$236K | 0.01% | 887 |
|
|
2019
Q2 | $13.4M | Buy |
229,667
+11,027
| +5% | +$645K | 0.01% | 893 |
|
|
2019
Q1 | $12.1M | Buy |
218,640
+11,154
| +5% | +$619K | 0.01% | 846 |
|
|
2018
Q4 | $10.5M | Sell |
207,486
-12,274
| -6% | -$620K | 0.01% | 823 |
|
|
2018
Q3 | $12.8M | Buy |
219,760
+4,066
| +2% | +$237K | 0.01% | 810 |
|
|
2018
Q2 | $12.5M | Buy |
215,694
+25,650
| +13% | +$1.49M | 0.01% | 811 |
|
|
2018
Q1 | $10.8M | Hold |
190,044
| – | – | 0.01% | 805 |
|
|
2017
Q4 | $11.5M | Buy |
190,044
+162,510
| +590% | +$9.84M | 0.01% | 775 |
|
|
2017
Q3 | $1.56M | Buy |
27,534
+1,100
| +4% | +$62.5K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $1.42M | Buy |
26,434
+1,200
| +5% | +$64.6K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $1.32M | Buy |
25,234
+700
| +3% | +$36.7K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $1.22M | Hold |
24,534
| – | – | ﹤0.01% | 1663 |
|
|
2016
Q3 | $1.17M | Hold |
24,534
| – | – | ﹤0.01% | 1330 |
|
|
2016
Q2 | $1.14M | Buy |
24,534
+1,000
| +4% | +$46.3K | ﹤0.01% | 1151 |
|
|
2016
Q1 | $1.06M | Sell |
23,534
-10,300
| -30% | -$462K | ﹤0.01% | 1127 |
|
|
2015
Q4 | $1.47M | Buy |
+33,834
| New | +$1.47M | ﹤0.01% | 1028 |
|
|
2015
Q2 | – | Sell |
-36,834
| Closed | -$1.8M | – | 2783 |
|
|
2015
Q1 | $1.8M | Buy |
36,834
+1,000
| +3% | +$48.8K | ﹤0.01% | 940 |
|
|
2014
Q4 | $1.74M | Hold |
35,834
| – | – | ﹤0.01% | 919 |
|
|
2014
Q3 | $1.78M | Buy |
+35,834
| New | +$1.78M | ﹤0.01% | 890 |
|