Mather 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 | $468K | Sell |
5,326
-587
| -10% | -$51.5K | 0.01% | 401 |
|
|
2025
Q1 | $508K | Buy |
5,913
+125
| +2% | +$10.7K | 0.01% | 374 |
|
|
2024
Q4 | $487K | Hold |
5,788
| – | – | 0.01% | 369 |
|
|
2024
Q3 | $558K | Sell |
5,788
-381
| -6% | -$36.7K | 0.01% | 346 |
|
|
2024
Q2 | $573K | Sell |
6,169
-54
| -0.9% | -$5.02K | 0.01% | 387 |
|
|
2024
Q1 | $532K | Hold |
6,223
| – | – | 0.01% | 330 |
|
|
2023
Q4 | $532K | Buy |
6,223
+789
| +15% | +$67.5K | 0.01% | 341 |
|
|
2023
Q3 | $427K | Sell |
5,434
-1,423
| -21% | -$112K | 0.01% | 358 |
|
|
2023
Q2 | $568K | Sell |
6,857
-313
| -4% | -$25.9K | 0.01% | 325 |
|
|
2023
Q1 | $578K | Sell |
7,170
-1,013
| -12% | -$81.7K | 0.01% | 301 |
|
|
2022
Q4 | $636K | Sell |
8,183
-2
| -0% | -$155 | 0.01% | 278 |
|
|
2022
Q3 | $557K | Sell |
8,185
-11
| -0.1% | -$749 | 0.01% | 270 |
|
|
2022
Q2 | $603K | Sell |
8,196
-74
| -0.9% | -$5.44K | 0.01% | 229 |
|
|
2022
Q1 | $729K | Sell |
8,270
-95
| -1% | -$8.37K | 0.01% | 213 |
|
|
2021
Q4 | $758K | Sell |
8,365
-1
| -0% | -$91 | 0.01% | 176 |
|
|
2021
Q3 | $662K | Buy |
8,366
+137
| +2% | +$10.8K | 0.02% | 142 |
|
|
2021
Q2 | $677K | Buy |
8,229
+165
| +2% | +$13.6K | 0.02% | 136 |
|
|
2021
Q1 | $635K | Sell |
8,064
-708
| -8% | -$55.8K | 0.02% | 126 |
|
|
2020
Q4 | $635K | Sell |
8,772
-14,947
| -63% | -$1.08M | 0.02% | 120 |
|
|
2020
Q3 | $1.51M | Sell |
23,719
-20,164
| -46% | -$1.28M | 0.06% | 74 |
|
|
2020
Q2 | $2.47M | Sell |
43,883
-1,588
| -3% | -$89.5K | 0.11% | 52 |
|
|
2020
Q1 | $2.05M | Buy |
45,471
+2,306
| +5% | +$104K | 0.14% | 51 |
|
|
2019
Q4 | $2.65M | Buy |
+43,165
| New | +$2.65M | 0.17% | 48 |
|