LPL Financial’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 | $87.1M | Sell |
991,523
-51,201
| -5% | -$4.5M | 0.03% | 531 |
|
|
2025
Q1 | $89.7M | Buy |
1,042,724
+239,603
| +30% | +$20.6M | 0.03% | 456 |
|
|
2024
Q4 | $67.6M | Sell |
803,121
-141,335
| -15% | -$11.9M | 0.03% | 520 |
|
|
2024
Q3 | $91M | Sell |
944,456
-276,133
| -23% | -$26.6M | 0.04% | 401 |
|
|
2024
Q2 | $108M | Buy |
1,220,589
+436,312
| +56% | +$38.5M | 0.05% | 309 |
|
|
2024
Q1 | $72.9M | Sell |
784,277
-106,135
| -12% | -$9.86M | 0.04% | 422 |
|
|
2023
Q4 | $76.2M | Sell |
890,412
-265,397
| -23% | -$22.7M | 0.05% | 365 |
|
|
2023
Q3 | $90.8M | Sell |
1,155,809
-144,890
| -11% | -$11.4M | 0.06% | 270 |
|
|
2023
Q2 | $108M | Buy |
1,300,699
+42,418
| +3% | +$3.52M | 0.08% | 234 |
|
|
2023
Q1 | $101M | Buy |
1,258,281
+152,859
| +14% | +$12.3M | 0.08% | 230 |
|
|
2022
Q4 | $85.9M | Buy |
1,105,422
+47,408
| +4% | +$3.68M | 0.07% | 254 |
|
|
2022
Q3 | $72M | Sell |
1,058,014
-185,570
| -15% | -$12.6M | 0.07% | 257 |
|
|
2022
Q2 | $91.5M | Sell |
1,243,584
-57,981
| -4% | -$4.27M | 0.09% | 216 |
|
|
2022
Q1 | $115M | Buy |
1,301,565
+14,884
| +1% | +$1.31M | 0.1% | 191 |
|
|
2021
Q4 | $117M | Sell |
1,286,681
-37,572
| -3% | -$3.4M | 0.1% | 191 |
|
|
2021
Q3 | $105M | Sell |
1,324,253
-196,706
| -13% | -$15.6M | 0.1% | 192 |
|
|
2021
Q2 | $125M | Buy |
1,520,959
+505,123
| +50% | +$41.6M | 0.13% | 148 |
|
|
2021
Q1 | $80M | Sell |
1,015,836
-243,828
| -19% | -$19.2M | 0.09% | 209 |
|
|
2020
Q4 | $91.2M | Buy |
1,259,664
+785,146
| +165% | +$56.8M | 0.12% | 167 |
|
|
2020
Q3 | $30.2M | Buy |
474,518
+225,474
| +91% | +$14.3M | 0.05% | 312 |
|
|
2020
Q2 | $14M | Sell |
249,044
-37,285
| -13% | -$2.1M | 0.02% | 478 |
|
|
2020
Q1 | $12.9M | Sell |
286,329
-1,206
| -0.4% | -$54.3K | 0.03% | 424 |
|
|
2019
Q4 | $17.7M | Sell |
287,535
-39,170
| -12% | -$2.41M | 0.03% | 397 |
|
|
2019
Q3 | $19M | Buy |
326,705
+17,364
| +6% | +$1.01M | 0.04% | 347 |
|
|
2019
Q2 | $18.1M | Buy |
309,341
+78,194
| +34% | +$4.57M | 0.04% | 348 |
|
|
2019
Q1 | $12.8M | Sell |
231,147
-34,861
| -13% | -$1.93M | 0.03% | 423 |
|
|
2018
Q4 | $13.4M | Buy |
266,008
+30,524
| +13% | +$1.54M | 0.04% | 371 |
|
|
2018
Q3 | $13.6M | Sell |
235,484
-6,422
| -3% | -$372K | 0.03% | 394 |
|
|
2018
Q2 | $14M | Sell |
241,906
-96,133
| -28% | -$5.58M | 0.04% | 356 |
|
|
2018
Q1 | $19.2M | Sell |
338,039
-17,834
| -5% | -$1.02M | 0.05% | 276 |
|
|
2017
Q4 | $21.5M | Buy |
355,873
+27,271
| +8% | +$1.65M | 0.07% | 239 |
|
|
2017
Q3 | $18.7M | Buy |
328,602
+70,345
| +27% | +$4M | 0.07% | 240 |
|
|
2017
Q2 | $13.9M | Sell |
258,257
-101,791
| -28% | -$5.48M | 0.05% | 292 |
|
|
2017
Q1 | $18.8M | Buy |
360,048
+53,801
| +18% | +$2.81M | 0.13% | 127 |
|
|
2016
Q4 | $15.3M | Buy |
306,247
+60,959
| +25% | +$3.05M | 0.12% | 149 |
|
|
2016
Q3 | $11.5M | Buy |
245,288
+74,123
| +43% | +$3.49M | 0.11% | 162 |
|
|
2016
Q2 | $7.82M | Sell |
171,165
-120,729
| -41% | -$5.52M | 0.07% | 241 |
|
|
2016
Q1 | $13M | Buy |
291,894
+78,631
| +37% | +$3.49M | 0.04% | 367 |
|
|
2015
Q4 | $9.11M | Buy |
213,263
+110,902
| +108% | +$4.74M | 0.03% | 479 |
|
|
2015
Q3 | $4.34M | Sell |
102,361
-28,895
| -22% | -$1.23M | 0.02% | 514 |
|
|
2015
Q2 | $6.32M | Sell |
131,256
-24,327
| -16% | -$1.17M | 0.03% | 428 |
|
|
2015
Q1 | $7.61M | Buy |
155,583
+3,108
| +2% | +$152K | 0.04% | 373 |
|
|
2014
Q4 | $7.41M | Sell |
152,475
-18,195
| -11% | -$884K | 0.04% | 350 |
|
|
2014
Q3 | $8.26M | Sell |
170,670
-16,241
| -9% | -$786K | 0.05% | 312 |
|
|
2014
Q2 | $9.28M | Buy |
186,911
+28,773
| +18% | +$1.43M | 0.05% | 290 |
|
|
2014
Q1 | $7.48M | Buy |
158,138
+35,569
| +29% | +$1.68M | 0.05% | 330 |
|
|
2013
Q4 | $5.67M | Sell |
122,569
-1,453
| -1% | -$67.2K | 0.04% | 408 |
|
|
2013
Q3 | $5.3M | Buy |
124,022
+17,133
| +16% | +$732K | 0.04% | 399 |
|
|
2013
Q2 | $4.1M | Buy |
+106,889
| New | +$4.1M | 0.03% | 441 |
|