M&T 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Buy |
7,161
+380
| +6% | +$33.4K | ﹤0.01% | 984 |
|
|
2025
Q1 | $583K | Sell |
6,781
-10,010
| -60% | -$861K | ﹤0.01% | 1008 |
|
|
2024
Q4 | $1.41M | Hold |
16,791
| – | – | ﹤0.01% | 789 |
|
|
2024
Q3 | $1.62M | Buy |
16,791
+2,217
| +15% | +$214K | 0.01% | 752 |
|
|
2024
Q2 | $1.29M | Sell |
14,574
-565
| -4% | -$49.9K | ﹤0.01% | 793 |
|
|
2024
Q1 | $1.41M | Hold |
15,139
| – | – | ﹤0.01% | 776 |
|
|
2023
Q4 | $1.29M | Buy |
15,139
+984
| +7% | +$84.2K | ﹤0.01% | 785 |
|
|
2023
Q3 | $1.11M | Sell |
14,155
-100
| -0.7% | -$7.86K | ﹤0.01% | 797 |
|
|
2023
Q2 | $1.18M | Buy |
14,255
+602
| +4% | +$49.9K | ﹤0.01% | 813 |
|
|
2023
Q1 | $1.1M | Buy |
13,653
+2,404
| +21% | +$194K | ﹤0.01% | 826 |
|
|
2022
Q4 | $874K | Buy |
11,249
+3,842
| +52% | +$298K | ﹤0.01% | 902 |
|
|
2022
Q3 | $504K | Hold |
7,407
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q2 | $366K | Buy |
7,407
+1,425
| +24% | +$70.4K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $528K | Sell |
5,982
-491
| -8% | -$43.3K | ﹤0.01% | 962 |
|
|
2021
Q4 | $587K | Buy |
6,473
+441
| +7% | +$40K | ﹤0.01% | 957 |
|
|
2021
Q3 | $477K | Buy |
+6,032
| New | +$477K | ﹤0.01% | 1030 |
|
|
2021
Q1 | – | Sell |
-6,903
| Closed | -$500K | – | 1646 |
|
|
2020
Q4 | $500K | Buy |
+6,903
| New | +$500K | ﹤0.01% | 1065 |
|
|
2020
Q1 | – | Sell |
-475,884
| Closed | -$24.1M | – | 1628 |
|
|
2019
Q4 | $24.1M | Buy |
475,884
+471,213
| +10,088% | +$23.8M | 0.11% | 122 |
|
|
2019
Q3 | $272K | Sell |
4,671
-436
| -9% | -$25.4K | ﹤0.01% | 1255 |
|
|
2019
Q2 | $299K | Sell |
5,107
-25
| -0.5% | -$1.46K | ﹤0.01% | 1234 |
|
|
2019
Q1 | $285K | Buy |
5,132
+779
| +18% | +$43.3K | ﹤0.01% | 1235 |
|
|
2018
Q4 | $220K | Sell |
4,353
-2,618
| -38% | -$132K | ﹤0.01% | 1259 |
|
|
2018
Q3 | $404K | Buy |
6,971
+1,462
| +27% | +$84.7K | ﹤0.01% | 1086 |
|
|
2018
Q2 | $320K | Sell |
5,509
-126
| -2% | -$7.32K | ﹤0.01% | 1193 |
|
|
2018
Q1 | $321K | Buy |
5,635
+275
| +5% | +$15.7K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $324K | Buy |
5,360
+765
| +17% | +$46.2K | ﹤0.01% | 1208 |
|
|
2017
Q3 | $261K | Sell |
4,595
-525
| -10% | -$29.8K | ﹤0.01% | 1297 |
|
|
2017
Q2 | $276K | Buy |
+5,120
| New | +$276K | ﹤0.01% | 1246 |
|
|
2017
Q1 | – | Sell |
-6,271
| Closed | -$311K | – | 1678 |
|
|
2016
Q4 | $311K | Sell |
6,271
-4,977
| -44% | -$247K | ﹤0.01% | 1262 |
|
|
2016
Q3 | $537K | Buy |
11,248
+541
| +5% | +$25.8K | ﹤0.01% | 1017 |
|
|
2016
Q2 | $496K | Buy |
10,707
+5,231
| +96% | +$242K | ﹤0.01% | 1033 |
|
|
2016
Q1 | $245K | Sell |
5,476
-15,250
| -74% | -$682K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $900K | Buy |
20,726
+3,234
| +18% | +$140K | 0.01% | 843 |
|
|
2015
Q3 | $698K | Buy |
17,492
+10,922
| +166% | +$436K | ﹤0.01% | 936 |
|
|
2015
Q2 | $318K | Sell |
6,570
-1,448
| -18% | -$70.1K | ﹤0.01% | 1447 |
|
|
2015
Q1 | $390K | Sell |
8,018
-1,605
| -17% | -$78.1K | ﹤0.01% | 1304 |
|
|
2014
Q4 | $467K | Buy |
9,623
+1,971
| +26% | +$95.7K | ﹤0.01% | 1244 |
|
|
2014
Q3 | $378K | Buy |
7,652
+7,641
| +69,464% | +$377K | ﹤0.01% | 1408 |
|
|
2014
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1067 |
|
|
2014
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1193 |
|
|
2013
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1075 |
|
|
2013
Q3 | $0 | Sell |
11
-63
| -85% | – | ﹤0.01% | 1087 |
|
|
2013
Q2 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 966 |
|