Moors & Cabot’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 | $206K | Sell |
2,341
-93
| -4% | -$8.17K | 0.01% | 804 |
|
|
2025
Q1 | $209K | Buy |
+2,434
| New | +$209K | 0.01% | 771 |
|
|
2024
Q2 | – | Sell |
-2,570
| Closed | -$239K | – | 917 |
|
|
2024
Q1 | $239K | Sell |
2,570
-360
| -12% | -$33.4K | 0.01% | 756 |
|
|
2023
Q4 | $251K | Sell |
2,930
-1,529
| -34% | -$131K | 0.02% | 679 |
|
|
2023
Q3 | $350K | Buy |
4,459
+96
| +2% | +$7.54K | 0.02% | 550 |
|
|
2023
Q2 | $362K | Buy |
4,363
+248
| +6% | +$20.6K | 0.02% | 550 |
|
|
2023
Q1 | $332K | Buy |
4,115
+153
| +4% | +$12.3K | 0.02% | 567 |
|
|
2022
Q4 | $308K | Buy |
3,962
+492
| +14% | +$38.2K | 0.02% | 575 |
|
|
2022
Q3 | $236K | Buy |
+3,470
| New | +$236K | 0.02% | 650 |
|
|
2017
Q1 | – | Sell |
-4,552
| Closed | -$227K | – | 558 |
|
|
2016
Q4 | $227K | Buy |
+4,552
| New | +$227K | 0.04% | 447 |
|