Mercer Global Advisors’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 | $1.22M | Sell |
13,911
-1,375
| -9% | -$121K | ﹤0.01% | 1083 |
|
|
2025
Q1 | $1.31M | Sell |
15,286
-2,882
| -16% | -$248K | ﹤0.01% | 999 |
|
|
2024
Q4 | $1.53M | Sell |
18,168
-48,011
| -73% | -$4.04M | ﹤0.01% | 914 |
|
|
2024
Q3 | $6.36M | Buy |
66,179
+623
| +1% | +$59.9K | 0.01% | 440 |
|
|
2024
Q2 | $5.79M | Sell |
65,556
-1,389
| -2% | -$123K | 0.02% | 418 |
|
|
2024
Q1 | $6.22M | Buy |
66,945
+3,103
| +5% | +$288K | 0.02% | 408 |
|
|
2023
Q4 | $5.46M | Buy |
63,842
+34,312
| +116% | +$2.94M | 0.02% | 443 |
|
|
2023
Q3 | $2.32M | Sell |
29,530
-5,057
| -15% | -$397K | 0.01% | 660 |
|
|
2023
Q2 | $2.87M | Buy |
34,587
+9,489
| +38% | +$786K | 0.01% | 613 |
|
|
2023
Q1 | $2.02M | Buy |
25,098
+7,490
| +43% | +$604K | 0.01% | 674 |
|
|
2022
Q4 | $1.37M | Buy |
17,608
+3,642
| +26% | +$283K | 0.01% | 795 |
|
|
2022
Q3 | $950K | Sell |
13,966
-3,245
| -19% | -$221K | 0.01% | 864 |
|
|
2022
Q2 | $1.27M | Sell |
17,211
-1,857
| -10% | -$137K | 0.01% | 759 |
|
|
2022
Q1 | $1.68M | Sell |
19,068
-6,947
| -27% | -$612K | 0.01% | 701 |
|
|
2021
Q4 | $2.36M | Sell |
26,015
-264
| -1% | -$23.9K | 0.01% | 570 |
|
|
2021
Q3 | $2.08M | Buy |
26,279
+2,085
| +9% | +$165K | 0.01% | 597 |
|
|
2021
Q2 | $1.99M | Sell |
24,194
-3,147
| -12% | -$259K | 0.02% | 573 |
|
|
2021
Q1 | $2.15M | Buy |
27,341
+20,940
| +327% | +$1.65M | 0.02% | 504 |
|
|
2020
Q4 | $463K | Buy |
6,401
+522
| +9% | +$37.8K | 0.01% | 890 |
|
|
2020
Q3 | $374K | Buy |
5,879
+144
| +3% | +$9.16K | 0.01% | 874 |
|
|
2020
Q2 | $323K | Sell |
5,735
-334
| -6% | -$18.8K | 0.01% | 825 |
|
|
2020
Q1 | $273K | Sell |
6,069
-287
| -5% | -$12.9K | 0.01% | 842 |
|
|
2019
Q4 | $390K | Sell |
6,356
-316
| -5% | -$19.4K | 0.01% | 820 |
|
|
2019
Q3 | $388K | Buy |
6,672
+503
| +8% | +$29.3K | 0.01% | 791 |
|
|
2019
Q2 | $361K | Sell |
6,169
-316
| -5% | -$18.5K | 0.01% | 804 |
|
|
2019
Q1 | $360K | Buy |
+6,485
| New | +$360K | 0.01% | 759 |
|