Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,694
| Closed | -$3.13M | – | 1015 |
|
|
2024
Q1 | $3.13M | Buy |
33,694
+538
| +2% | +$50K | 0.2% | 98 |
|
|
2023
Q4 | $2.84M | Buy |
33,156
+2,927
| +10% | +$250K | 0.22% | 105 |
|
|
2023
Q3 | $2.37M | Buy |
+30,229
| New | +$2.37M | 0.19% | 110 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$4K | – | 2469 |
|
|
2020
Q4 | $4K | Sell |
50
-1,815
| -97% | -$145K | ﹤0.01% | 1314 |
|
|
2020
Q3 | $119K | Buy |
1,865
+1,112
| +148% | +$71K | 0.01% | 737 |
|
|
2020
Q2 | $42K | Buy |
+753
| New | +$42K | ﹤0.01% | 959 |
|
|
2019
Q3 | – | Sell |
-8,970
| Closed | -$525K | – | 2277 |
|
|
2019
Q2 | $525K | Buy |
+8,970
| New | +$525K | 0.04% | 404 |
|
|
2016
Q4 | – | Sell |
-900
| Closed | -$43K | – | 1074 |
|
|
2016
Q3 | $43K | Buy |
+900
| New | +$43K | ﹤0.01% | 653 |
|
|
2016
Q2 | – | Sell |
-863
| Closed | -$39K | – | 967 |
|
|
2016
Q1 | $39K | Buy |
863
+257
| +42% | +$11.6K | ﹤0.01% | 747 |
|
|
2015
Q4 | $26K | Buy |
606
+298
| +97% | +$12.8K | ﹤0.01% | 731 |
|
|
2015
Q3 | $12K | Sell |
308
-252
| -45% | -$9.82K | ﹤0.01% | 658 |
|
|
2015
Q2 | $27K | Hold |
560
| – | – | ﹤0.01% | 429 |
|
|
2015
Q1 | $27K | Buy |
560
+140
| +33% | +$6.75K | ﹤0.01% | 469 |
|
|
2014
Q4 | $20K | Buy |
420
+269
| +178% | +$12.8K | ﹤0.01% | 422 |
|
|
2014
Q3 | $7K | Buy |
+151
| New | +$7K | ﹤0.01% | 358 |
|