Monetary Management Group’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 | $580K | Hold |
6,600
| – | – | 0.14% | 131 |
|
|
2025
Q1 | $567K | Sell |
6,600
-300
| -4% | -$25.8K | 0.15% | 131 |
|
|
2024
Q4 | $581K | Sell |
6,900
-90
| -1% | -$7.57K | 0.15% | 124 |
|
|
2024
Q3 | $674K | Hold |
6,990
| – | – | 0.17% | 114 |
|
|
2024
Q2 | $617K | Hold |
6,990
| – | – | 0.16% | 119 |
|
|
2024
Q1 | $649K | Hold |
6,990
| – | – | 0.18% | 119 |
|
|
2023
Q4 | $598K | Buy |
6,990
+600
| +9% | +$51.3K | 0.19% | 117 |
|
|
2023
Q3 | $502K | Buy |
6,390
+350
| +6% | +$27.5K | 0.17% | 126 |
|
|
2023
Q2 | $501K | Hold |
6,040
| – | – | 0.15% | 131 |
|
|
2023
Q1 | $487K | Buy |
6,040
+1,240
| +26% | +$100K | 0.14% | 135 |
|
|
2022
Q4 | $373K | Sell |
4,800
-175
| -4% | -$13.6K | 0.12% | 148 |
|
|
2022
Q3 | $338K | Hold |
4,975
| – | – | 0.11% | 145 |
|
|
2022
Q2 | $366K | Buy |
4,975
+50
| +1% | +$3.68K | 0.11% | 138 |
|
|
2022
Q1 | $434K | Sell |
4,925
-50
| -1% | -$4.41K | 0.12% | 137 |
|
|
2021
Q4 | $451K | Buy |
4,975
+100
| +2% | +$9.07K | 0.11% | 136 |
|
|
2021
Q3 | $386K | Buy |
4,875
+200
| +4% | +$15.8K | 0.11% | 146 |
|
|
2021
Q2 | $385K | Buy |
4,675
+275
| +6% | +$22.6K | 0.12% | 143 |
|
|
2021
Q1 | $347K | Buy |
4,400
+375
| +9% | +$29.6K | 0.11% | 141 |
|
|
2020
Q4 | $291K | Buy |
4,025
+1,200
| +42% | +$86.8K | 0.1% | 145 |
|
|
2020
Q3 | $180K | Buy |
2,825
+500
| +22% | +$31.9K | 0.06% | 161 |
|
|
2020
Q2 | $131K | Hold |
2,325
| – | – | 0.05% | 171 |
|
|
2020
Q1 | $105K | Buy |
2,325
+300
| +15% | +$13.5K | 0.05% | 166 |
|
|
2019
Q4 | $124K | Hold |
2,025
| – | – | 0.05% | 187 |
|
|
2019
Q3 | $118K | Hold |
2,025
| – | – | 0.04% | 189 |
|
|
2019
Q2 | $118K | Buy |
2,025
+200
| +11% | +$11.7K | 0.05% | 190 |
|
|
2019
Q1 | $101K | Buy |
1,825
+100
| +6% | +$5.53K | 0.04% | 200 |
|
|
2018
Q4 | $87K | Hold |
1,725
| – | – | 0.04% | 191 |
|
|
2018
Q3 | $100K | Hold |
1,725
| – | – | 0.04% | 199 |
|
|
2018
Q2 | $100K | Hold |
1,725
| – | – | 0.04% | 198 |
|
|
2018
Q1 | $98K | Hold |
1,725
| – | – | 0.04% | 196 |
|
|
2017
Q4 | $104K | Hold |
1,725
| – | – | 0.04% | 196 |
|
|
2017
Q3 | $98K | Hold |
1,725
| – | – | 0.04% | 192 |
|
|
2017
Q2 | $93K | Hold |
1,725
| – | – | 0.04% | 194 |
|
|
2017
Q1 | $90K | Buy |
1,725
+905
| +110% | +$47.2K | 0.04% | 192 |
|
|
2016
Q4 | $41K | Buy |
+820
| New | +$41K | 0.02% | 237 |
|