MOTCO’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 | $8.77K | Buy |
+100
| New | +$8.77K | ﹤0.01% | 442 |
|
|
2021
Q4 | – | Sell |
-34
| Closed | -$3K | – | 608 |
|
|
2021
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 573 |
|
|
2021
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 591 |
|
|
2021
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 544 |
|
|
2020
Q4 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 703 |
|
|
2020
Q2 | – | Sell |
-238
| Closed | -$11K | – | 750 |
|
|
2020
Q1 | $11K | Hold |
238
| – | – | ﹤0.01% | 434 |
|
|
2019
Q4 | $15K | Sell |
238
-67
| -22% | -$4.22K | ﹤0.01% | 410 |
|
|
2019
Q3 | $18K | Hold |
305
| – | – | ﹤0.01% | 393 |
|
|
2019
Q2 | $18K | Hold |
305
| – | – | ﹤0.01% | 511 |
|
|
2019
Q1 | $17K | Sell |
305
-86
| -22% | -$4.79K | ﹤0.01% | 414 |
|
|
2018
Q4 | $19K | Sell |
391
-332
| -46% | -$16.1K | ﹤0.01% | 391 |
|
|
2018
Q3 | $42K | Buy |
723
+332
| +85% | +$19.3K | ﹤0.01% | 345 |
|
|
2018
Q2 | $23K | Sell |
391
-85
| -18% | -$5K | ﹤0.01% | 383 |
|
|
2018
Q1 | $27K | Hold |
476
| – | – | ﹤0.01% | 373 |
|
|
2017
Q4 | $29K | Hold |
476
| – | – | ﹤0.01% | 355 |
|
|
2017
Q3 | $27K | Hold |
476
| – | – | ﹤0.01% | 374 |
|
|
2017
Q2 | $26K | Hold |
476
| – | – | ﹤0.01% | 393 |
|
|
2017
Q1 | $25K | Hold |
476
| – | – | ﹤0.01% | 390 |
|
|
2016
Q4 | $23K | Hold |
476
| – | – | ﹤0.01% | 400 |
|
|
2016
Q3 | $23K | Sell |
476
-86
| -15% | -$4.16K | ﹤0.01% | 377 |
|
|
2016
Q2 | $26K | Buy |
562
+172
| +44% | +$7.96K | ﹤0.01% | 322 |
|
|
2016
Q1 | $17K | Sell |
390
-85
| -18% | -$3.71K | ﹤0.01% | 364 |
|
|
2015
Q4 | $21K | Hold |
475
| – | – | ﹤0.01% | 342 |
|
|
2015
Q3 | $19K | Hold |
475
| – | – | ﹤0.01% | 377 |
|
|
2015
Q2 | $23K | Sell |
475
-476
| -50% | -$23K | ﹤0.01% | 352 |
|
|
2015
Q1 | $46K | Sell |
951
-1,123
| -54% | -$54.3K | 0.01% | 290 |
|
|
2014
Q4 | $101K | Buy |
2,074
+300
| +17% | +$14.6K | 0.01% | 243 |
|
|
2014
Q3 | $88K | Buy |
1,774
+391
| +28% | +$19.4K | 0.01% | 256 |
|
|
2014
Q2 | $68K | Sell |
1,383
-50
| -3% | -$2.46K | 0.01% | 262 |
|
|
2014
Q1 | $67K | Hold |
1,433
| – | – | 0.01% | 262 |
|
|
2013
Q4 | $66K | Sell |
1,433
-150
| -9% | -$6.91K | 0.01% | 267 |
|
|
2013
Q3 | $66K | Sell |
1,583
-60
| -4% | -$2.5K | 0.01% | 272 |
|
|
2013
Q2 | $63K | Buy |
+1,643
| New | +$63K | 0.01% | 280 |
|