MAI Capital Management’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 | $1.36M | Sell |
15,526
-600
| -4% | -$52.7K | 0.01% | 560 |
|
|
2025
Q1 | $1.39M | Sell |
16,126
-101
| -0.6% | -$8.68K | 0.01% | 543 |
|
|
2024
Q4 | $1.37M | Buy |
16,227
+2,141
| +15% | +$180K | 0.01% | 543 |
|
|
2024
Q3 | $1.36M | Sell |
14,086
-119
| -0.8% | -$11.5K | 0.01% | 462 |
|
|
2024
Q2 | $1.25M | Buy |
14,205
+1,001
| +8% | +$88.4K | 0.01% | 517 |
|
|
2024
Q1 | $1.23M | Buy |
13,204
+431
| +3% | +$40K | 0.01% | 494 |
|
|
2023
Q4 | $1.09M | Sell |
12,773
-2,680
| -17% | -$229K | 0.01% | 433 |
|
|
2023
Q3 | $1.21M | Buy |
15,453
+484
| +3% | +$38K | 0.02% | 385 |
|
|
2023
Q2 | $1.24M | Sell |
14,969
-1,294
| -8% | -$107K | 0.02% | 384 |
|
|
2023
Q1 | $1.31M | Buy |
16,263
+710
| +5% | +$57.3K | 0.02% | 364 |
|
|
2022
Q4 | $1.21M | Sell |
15,553
-1,047
| -6% | -$81.3K | 0.02% | 364 |
|
|
2022
Q3 | $1.13M | Sell |
16,600
-4,635
| -22% | -$315K | 0.02% | 339 |
|
|
2022
Q2 | $1.56M | Buy |
21,235
+4,984
| +31% | +$367K | 0.03% | 294 |
|
|
2022
Q1 | $1.43M | Sell |
16,251
-3,803
| -19% | -$335K | 0.02% | 316 |
|
|
2021
Q4 | $1.82M | Buy |
20,054
+5,286
| +36% | +$479K | 0.03% | 290 |
|
|
2021
Q3 | $1.17M | Buy |
14,768
+516
| +4% | +$40.8K | 0.02% | 334 |
|
|
2021
Q2 | $1.17M | Buy |
14,252
+1,849
| +15% | +$152K | 0.02% | 326 |
|
|
2021
Q1 | $977K | Buy |
12,403
+1,744
| +16% | +$137K | 0.02% | 325 |
|
|
2020
Q4 | $772K | Buy |
+10,659
| New | +$772K | 0.02% | 355 |
|