Mariner’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 | $4.58M | Sell |
52,201
-16,215
| -24% | -$1.42M | 0.01% | 905 |
|
|
2025
Q1 | $5.88M | Sell |
68,416
-9,727
| -12% | -$836K | 0.01% | 758 |
|
|
2024
Q4 | $6.57M | Sell |
78,143
-12,029
| -13% | -$1.01M | 0.01% | 698 |
|
|
2024
Q3 | $8.69M | Sell |
90,172
-144,185
| -62% | -$13.9M | 0.02% | 573 |
|
|
2024
Q2 | $20.7M | Buy |
234,357
+4,167
| +2% | +$368K | 0.04% | 331 |
|
|
2024
Q1 | $21.4M | Sell |
230,190
-2,491
| -1% | -$231K | 0.04% | 321 |
|
|
2023
Q4 | $19.9M | Buy |
232,681
+4,395
| +2% | +$376K | 0.05% | 307 |
|
|
2023
Q3 | $17.9M | Buy |
228,286
+5,625
| +3% | +$442K | 0.05% | 306 |
|
|
2023
Q2 | $18.5M | Sell |
222,661
-5,140
| -2% | -$426K | 0.05% | 306 |
|
|
2023
Q1 | $18.4M | Buy |
227,801
+4,724
| +2% | +$381K | 0.05% | 301 |
|
|
2022
Q4 | $17.3M | Buy |
223,077
+184,659
| +481% | +$14.3M | 0.06% | 303 |
|
|
2022
Q3 | $2.61M | Buy |
38,418
+2,047
| +6% | +$139K | 0.01% | 677 |
|
|
2022
Q2 | $2.68M | Buy |
36,371
+2,686
| +8% | +$198K | 0.01% | 630 |
|
|
2022
Q1 | $2.97M | Buy |
33,685
+511
| +2% | +$45K | 0.01% | 621 |
|
|
2021
Q4 | $3.01M | Buy |
+33,174
| New | +$3.01M | 0.01% | 551 |
|
|
2019
Q4 | – | Sell |
-65,212
| Closed | -$3.8M | – | 725 |
|
|
2019
Q3 | $3.8M | Sell |
65,212
-522
| -0.8% | -$30.4K | 0.05% | 278 |
|
|
2019
Q2 | $3.85M | Sell |
65,734
-31
| -0% | -$1.81K | 0.05% | 281 |
|
|
2019
Q1 | $245K | Buy |
65,765
+60,512
| +1,152% | +$225K | ﹤0.01% | 889 |
|
|
2018
Q4 | $265K | Buy |
+5,253
| New | +$265K | ﹤0.01% | 700 |
|
|
2016
Q4 | – | Sell |
-5,961
| Closed | -$285K | – | 806 |
|
|
2016
Q3 | $285K | Buy |
+5,961
| New | +$285K | 0.01% | 487 |
|
|
2015
Q2 | – | Sell |
-5,110
| Closed | -$249K | – | 538 |
|
|
2015
Q1 | $249K | Sell |
5,110
-5,034
| -50% | -$245K | 0.02% | 338 |
|
|
2014
Q4 | $493K | Sell |
10,144
-1,895
| -16% | -$92.1K | 0.04% | 248 |
|
|
2014
Q3 | $597K | Buy |
12,039
+13
| +0.1% | +$645 | 0.07% | 196 |
|
|
2014
Q2 | $597K | Sell |
12,026
-2,434
| -17% | -$121K | 0.07% | 206 |
|
|
2014
Q1 | $684K | Sell |
14,460
-1,210
| -8% | -$57.2K | 0.09% | 180 |
|
|
2013
Q4 | $724K | Buy |
+15,670
| New | +$724K | 0.09% | 182 |
|