MML Investors Services’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 | $4.22M | Sell |
48,062
-14,853
| -24% | -$1.3M | 0.01% | 864 |
|
|
2025
Q1 | $5.41M | Buy |
62,915
+7,085
| +13% | +$609K | 0.02% | 701 |
|
|
2024
Q4 | $4.7M | Sell |
55,830
-58,924
| -51% | -$4.96M | 0.02% | 736 |
|
|
2024
Q3 | $11.1M | Buy |
114,754
+54,387
| +90% | +$5.24M | 0.04% | 400 |
|
|
2024
Q2 | $5.33M | Sell |
60,367
-7,080
| -10% | -$625K | 0.02% | 616 |
|
|
2024
Q1 | $6.27M | Sell |
67,447
-873
| -1% | -$81.1K | 0.03% | 556 |
|
|
2023
Q4 | $5.84M | Buy |
68,320
+3,857
| +6% | +$330K | 0.03% | 539 |
|
|
2023
Q3 | $5.06M | Buy |
64,463
+8,055
| +14% | +$633K | 0.03% | 534 |
|
|
2023
Q2 | $4.68M | Sell |
56,408
-19,834
| -26% | -$1.64M | 0.03% | 561 |
|
|
2023
Q1 | $6.15M | Sell |
76,242
-8,400
| -10% | -$678K | 0.04% | 401 |
|
|
2022
Q4 | $6.58M | Buy |
84,642
+27,794
| +49% | +$2.16M | 0.04% | 409 |
|
|
2022
Q3 | $3.87M | Sell |
56,848
-4,670
| -8% | -$318K | 0.03% | 519 |
|
|
2022
Q2 | $4.53M | Sell |
61,518
-19,520
| -24% | -$1.44M | 0.03% | 456 |
|
|
2022
Q1 | $7.14M | Sell |
81,038
-30,114
| -27% | -$2.65M | 0.05% | 347 |
|
|
2021
Q4 | $10.1M | Sell |
111,152
-14,707
| -12% | -$1.33M | 0.07% | 278 |
|
|
2021
Q3 | $9.96M | Buy |
125,859
+14,849
| +13% | +$1.17M | 0.08% | 270 |
|
|
2021
Q2 | $9.14M | Buy |
111,010
+32,302
| +41% | +$2.66M | 0.08% | 266 |
|
|
2021
Q1 | $6.2M | Buy |
78,708
+45,693
| +138% | +$3.6M | 0.06% | 310 |
|
|
2020
Q4 | $2.39M | Buy |
33,015
+179
| +0.5% | +$13K | 0.03% | 525 |
|
|
2020
Q3 | $2.09M | Sell |
32,836
-1,645
| -5% | -$105K | 0.03% | 512 |
|
|
2020
Q2 | $1.94M | Buy |
34,481
+11,021
| +47% | +$621K | 0.03% | 516 |
|
|
2020
Q1 | $1.06M | Sell |
23,460
-961
| -4% | -$43.3K | 0.02% | 605 |
|
|
2019
Q4 | $1.5M | Buy |
24,421
+1,328
| +6% | +$81.6K | 0.02% | 570 |
|
|
2019
Q3 | $1.34M | Sell |
23,093
-5,625
| -20% | -$327K | 0.02% | 568 |
|
|
2019
Q2 | $1.68M | Sell |
28,718
-11,698
| -29% | -$684K | 0.02% | 550 |
|
|
2019
Q1 | $2.24M | Sell |
40,416
-16,384
| -29% | -$909K | 0.03% | 425 |
|
|
2018
Q4 | $2.87M | Buy |
56,800
+10,667
| +23% | +$539K | 0.05% | 331 |
|
|
2018
Q3 | $2.67M | Buy |
46,133
+16,863
| +58% | +$977K | 0.05% | 357 |
|
|
2018
Q2 | $1.7M | Sell |
29,270
-10,760
| -27% | -$625K | 0.04% | 404 |
|
|
2018
Q1 | $2.28M | Buy |
40,030
+3,537
| +10% | +$201K | 0.05% | 320 |
|
|
2017
Q4 | $2.21M | Buy |
36,493
+1,674
| +5% | +$101K | 0.04% | 334 |
|
|
2017
Q3 | $1.98M | Buy |
34,819
+6,639
| +24% | +$377K | 0.04% | 334 |
|
|
2017
Q2 | $1.52M | Sell |
28,180
-1,906,047
| -99% | -$103M | 0.03% | 387 |
|
|
2017
Q1 | $86.6M | Buy |
+1,934,227
| New | +$86.6M | 1.74% | 10 |
|