Moloney Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,549
| Closed | -$219K | – | 528 |
|
|
2025
Q1 | $219K | Sell |
2,549
-195
| -7% | -$16.8K | 0.03% | 415 |
|
|
2024
Q4 | $231K | Sell |
2,744
-220
| -7% | -$18.5K | 0.03% | 394 |
|
|
2024
Q3 | $286K | Sell |
2,964
-409
| -12% | -$39.4K | 0.04% | 369 |
|
|
2024
Q2 | $298K | Sell |
3,373
-55
| -2% | -$4.86K | 0.04% | 352 |
|
|
2024
Q1 | $318K | Hold |
3,428
| – | – | 0.05% | 335 |
|
|
2023
Q4 | $293K | Hold |
3,428
| – | – | 0.05% | 339 |
|
|
2023
Q3 | $269K | Sell |
3,428
-33
| -1% | -$2.59K | 0.05% | 333 |
|
|
2023
Q2 | $287K | Sell |
3,461
-38
| -1% | -$3.15K | 0.05% | 322 |
|
|
2023
Q1 | $282K | Buy |
3,499
+3
| +0.1% | +$242 | 0.05% | 327 |
|
|
2022
Q4 | $272K | Hold |
3,496
| – | – | 0.06% | 304 |
|
|
2022
Q3 | $238K | Hold |
3,496
| – | – | 0.06% | 308 |
|
|
2022
Q2 | $257K | Sell |
3,496
-100
| -3% | -$7.35K | 0.06% | 298 |
|
|
2022
Q1 | $317K | Buy |
3,596
+430
| +14% | +$37.9K | 0.06% | 287 |
|
|
2021
Q4 | $287K | Hold |
3,166
| – | – | 0.05% | 334 |
|
|
2021
Q3 | $250K | Hold |
3,166
| – | – | 0.05% | 355 |
|
|
2021
Q2 | $261K | Buy |
3,166
+215
| +7% | +$17.7K | 0.05% | 345 |
|
|
2021
Q1 | $233K | Buy |
2,951
+100
| +4% | +$7.9K | 0.05% | 347 |
|
|
2020
Q4 | $206K | Buy |
+2,851
| New | +$206K | 0.05% | 348 |
|
|
2018
Q1 | – | Sell |
-3,406
| Closed | -$206K | – | 318 |
|
|
2017
Q4 | $206K | Buy |
+3,406
| New | +$206K | 0.09% | 239 |
|