Mirae Asset Global Investments’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-250,420
| Closed | -$23.3M | – | 2564 |
|
|
2024
Q1 | $23.3M | Buy |
250,420
+101,584
| +68% | +$9.44M | 0.05% | 366 |
|
|
2023
Q4 | $12.7M | Buy |
148,836
+100,136
| +206% | +$8.57M | 0.03% | 559 |
|
|
2023
Q3 | $3.83M | Sell |
48,700
-68,940
| -59% | -$5.42M | 0.01% | 939 |
|
|
2023
Q2 | $9.75M | Sell |
117,640
-33,725
| -22% | -$2.79M | 0.02% | 658 |
|
|
2023
Q1 | $12.2M | Sell |
151,365
-180,470
| -54% | -$14.6M | 0.03% | 563 |
|
|
2022
Q4 | $25.8M | Buy |
331,835
+142,635
| +75% | +$11.1M | 0.07% | 314 |
|
|
2022
Q3 | $12.9M | Buy |
189,200
+34,864
| +23% | +$2.37M | 0.03% | 479 |
|
|
2022
Q2 | $11.4M | Sell |
154,336
-291,006
| -65% | -$21.4M | 0.03% | 563 |
|
|
2022
Q1 | $39.3M | Buy |
445,342
+36,327
| +9% | +$3.2M | 0.08% | 268 |
|
|
2021
Q4 | $37.1M | Buy |
409,015
+179,070
| +78% | +$16.2M | 0.08% | 293 |
|
|
2021
Q3 | $18.2M | Sell |
229,945
-18,055
| -7% | -$1.43M | 0.05% | 435 |
|
|
2021
Q2 | $20.4M | Sell |
248,000
-95,000
| -28% | -$7.82M | 0.06% | 398 |
|
|
2021
Q1 | $27M | Buy |
343,000
+119,700
| +54% | +$9.43M | 0.09% | 274 |
|
|
2020
Q4 | $16.2M | Sell |
223,300
-62,300
| -22% | -$4.51M | 0.06% | 365 |
|
|
2020
Q3 | $18.2M | Buy |
285,600
+205,000
| +254% | +$13M | 0.09% | 263 |
|
|
2020
Q2 | $4.54M | Buy |
+80,600
| New | +$4.54M | 0.03% | 523 |
|
|
2020
Q1 | – | Sell |
-25,300
| Closed | -$1.55M | – | 1503 |
|
|
2019
Q4 | $1.55M | Sell |
25,300
-88,900
| -78% | -$5.46M | 0.01% | 821 |
|
|
2019
Q3 | $6.65M | Buy |
114,200
+88,000
| +336% | +$5.12M | 0.05% | 408 |
|
|
2019
Q2 | $1.53M | Sell |
26,200
-1,488
| -5% | -$87.1K | 0.01% | 788 |
|
|
2019
Q1 | $1.54M | Buy |
27,688
+16,421
| +146% | +$911K | 0.01% | 702 |
|
|
2018
Q4 | $569K | Buy |
+11,267
| New | +$569K | 0.01% | 938 |
|
|
2018
Q3 | – | Sell |
-31,520
| Closed | -$1.83M | – | 1349 |
|
|
2018
Q2 | $1.83M | Buy |
31,520
+11,110
| +54% | +$645K | 0.02% | 390 |
|
|
2018
Q1 | $1.16M | Sell |
20,410
-6,640
| -25% | -$378K | 0.02% | 466 |
|
|
2017
Q4 | $1.64M | Sell |
27,050
-12,150
| -31% | -$735K | 0.02% | 390 |
|
|
2017
Q3 | $2.23M | Sell |
39,200
-18,900
| -33% | -$1.07M | 0.04% | 308 |
|
|
2017
Q2 | $3.13M | Sell |
58,100
-474,360
| -89% | -$25.5M | 0.05% | 230 |
|
|
2017
Q1 | $27.9M | Buy |
532,460
+285,020
| +115% | +$14.9M | 0.52% | 42 |
|
|
2016
Q4 | $12.3M | Buy |
247,440
+81,060
| +49% | +$4.03M | 0.27% | 80 |
|
|
2016
Q3 | $7.95M | Buy |
166,380
+102,060
| +159% | +$4.87M | 0.16% | 100 |
|
|
2016
Q2 | $2.98M | Sell |
64,320
-60,680
| -49% | -$2.81M | 0.08% | 178 |
|
|
2016
Q1 | $5.6M | Buy |
+125,000
| New | +$5.6M | 0.15% | 112 |
|
|
2015
Q2 | – | Sell |
-167,000
| Closed | -$8.15M | – | 499 |
|
|
2015
Q1 | $8.15M | Buy |
+167,000
| New | +$8.15M | 0.28% | 75 |
|
|
2014
Q4 | – | Sell |
-27,420
| Closed | -$1.36M | – | 480 |
|
|
2014
Q3 | $1.36M | Buy |
+27,420
| New | +$1.36M | 0.05% | 218 |
|
|
2014
Q2 | – | Sell |
-230,800
| Closed | -$10.9M | – | 441 |
|
|
2014
Q1 | $10.9M | Sell |
230,800
-31,300
| -12% | -$1.48M | 0.28% | 46 |
|
|
2013
Q4 | $12.1M | Buy |
+262,100
| New | +$12.1M | 0.51% | 42 |
|