MV Capital 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 | $335K | Sell |
3,816
-791
| -17% | -$69.5K | 0.03% | 142 |
|
|
2025
Q1 | $396K | Sell |
4,607
-823
| -15% | -$70.8K | 0.04% | 130 |
|
|
2024
Q4 | $457K | Hold |
5,430
| – | – | 0.05% | 121 |
|
|
2024
Q3 | $523K | Hold |
5,430
| – | – | 0.06% | 116 |
|
|
2024
Q2 | $480K | Sell |
5,430
-106
| -2% | -$9.36K | 0.05% | 117 |
|
|
2024
Q1 | $514K | Sell |
5,536
-398
| -7% | -$37K | 0.06% | 113 |
|
|
2023
Q4 | $508K | Sell |
5,934
-4,294
| -42% | -$367K | 0.06% | 112 |
|
|
2023
Q3 | $803K | Sell |
10,228
-303
| -3% | -$23.8K | 0.11% | 91 |
|
|
2023
Q2 | $873K | Sell |
10,531
-8,120
| -44% | -$673K | 0.12% | 85 |
|
|
2023
Q1 | $1.5M | Sell |
18,651
-1,311
| -7% | -$106K | 0.21% | 67 |
|
|
2022
Q4 | $1.55M | Sell |
19,962
-5,890
| -23% | -$458K | 0.24% | 62 |
|
|
2022
Q3 | $1.76M | Sell |
25,852
-2,697
| -9% | -$183K | 0.3% | 53 |
|
|
2022
Q2 | $2.1M | Sell |
28,549
-517
| -2% | -$38K | 0.36% | 50 |
|
|
2022
Q1 | $2.56M | Sell |
29,066
-1,715
| -6% | -$151K | 0.39% | 44 |
|
|
2021
Q4 | $2.79M | Sell |
30,781
-2,878
| -9% | -$261K | 0.41% | 41 |
|
|
2021
Q3 | $2.66M | Sell |
33,659
-301
| -0.9% | -$23.8K | 0.44% | 37 |
|
|
2021
Q2 | $2.8M | Buy |
33,960
+12,465
| +58% | +$1.03M | 0.47% | 36 |
|
|
2021
Q1 | $1.69M | Buy |
21,495
+8,411
| +64% | +$663K | 0.31% | 55 |
|
|
2020
Q4 | $947K | Buy |
13,084
+11,224
| +603% | +$812K | 0.18% | 68 |
|
|
2020
Q3 | $118K | Buy |
1,860
+547
| +42% | +$34.7K | 0.02% | 118 |
|
|
2020
Q2 | $74K | Buy |
+1,313
| New | +$74K | 0.02% | 139 |
|
|
2020
Q1 | – | Sell |
-11,270
| Closed | -$692K | – | 376 |
|
|
2019
Q4 | $692K | Sell |
11,270
-411
| -4% | -$25.2K | 0.15% | 62 |
|
|
2019
Q3 | $680K | Buy |
11,681
+10,717
| +1,112% | +$624K | 0.15% | 60 |
|
|
2019
Q2 | $56K | Buy |
+964
| New | +$56K | 0.01% | 151 |
|
|
2019
Q1 | – | Sell |
-14,793
| Closed | -$747K | – | 367 |
|
|
2018
Q4 | $747K | Buy |
14,793
+13,014
| +732% | +$657K | 0.21% | 48 |
|
|
2018
Q3 | $103K | Buy |
1,779
+51
| +3% | +$2.95K | 0.03% | 128 |
|
|
2018
Q2 | $100K | Buy |
1,728
+18
| +1% | +$1.04K | 0.03% | 134 |
|
|
2018
Q1 | $97K | Sell |
1,710
-14,870
| -90% | -$844K | 0.03% | 133 |
|
|
2017
Q4 | $1M | Sell |
16,580
-211
| -1% | -$12.8K | 0.27% | 38 |
|
|
2017
Q3 | $954K | Sell |
16,791
-125
| -0.7% | -$7.1K | 0.27% | 39 |
|
|
2017
Q2 | $910K | Buy |
16,916
+14,974
| +771% | +$806K | 0.27% | 40 |
|
|
2017
Q1 | $102K | Sell |
1,942
-12,278
| -86% | -$645K | 0.03% | 132 |
|
|
2016
Q4 | $707K | Buy |
14,220
+12,568
| +761% | +$625K | 0.25% | 37 |
|
|
2016
Q3 | $79K | Sell |
1,652
-12,343
| -88% | -$590K | 0.03% | 132 |
|
|
2016
Q2 | $649K | Sell |
13,995
-1,756
| -11% | -$81.4K | 0.24% | 41 |
|
|
2016
Q1 | $706K | Buy |
15,751
+15,483
| +5,777% | +$694K | 0.29% | 37 |
|
|
2015
Q4 | $12K | Sell |
268
-80
| -23% | -$3.58K | ﹤0.01% | 228 |
|
|
2015
Q3 | $14K | Sell |
348
-75,808
| -100% | -$3.05M | 0.01% | 213 |
|
|
2015
Q2 | $3.69M | Buy |
76,156
+14,247
| +23% | +$689K | 1.5% | 23 |
|
|
2015
Q1 | $3.02M | Buy |
61,909
+61,641
| +23,000% | +$3.01M | 1.26% | 22 |
|
|
2014
Q4 | $13K | Buy |
+268
| New | +$13K | 0.01% | 269 |
|