Morningstar Investment 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 |
-50,763
| Closed | -$4.37M | – | 209 |
|
|
2025
Q1 | $4.37M | Hold |
50,763
| – | – | 0.37% | 29 |
|
|
2024
Q4 | $4.27M | Hold |
50,763
| – | – | 0.34% | 30 |
|
|
2024
Q3 | $4.9M | Hold |
50,763
| – | – | 0.48% | 30 |
|
|
2024
Q2 | $4.48M | Sell |
50,763
-268,006
| -84% | -$23.7M | 0.47% | 29 |
|
|
2024
Q1 | $29.6M | Hold |
318,769
| – | – | 3.21% | 7 |
|
|
2023
Q4 | $27.3M | Hold |
318,769
| – | – | 3.13% | 7 |
|
|
2023
Q3 | $25M | Buy |
318,769
+131,238
| +70% | +$10.3M | 3.43% | 7 |
|
|
2023
Q2 | $15.5M | Buy |
+187,531
| New | +$15.5M | 2.06% | 13 |
|