Natixis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,958
| Closed | -$2.17M | – | 1472 |
|
|
2021
Q4 | $2.17M | Sell |
23,958
-1,380
| -5% | -$125K | 0.01% | 917 |
|
|
2021
Q3 | $2M | Buy |
25,338
+276
| +1% | +$21.8K | 0.01% | 913 |
|
|
2021
Q2 | $2.06M | Buy |
25,062
+743
| +3% | +$61.2K | 0.01% | 897 |
|
|
2021
Q1 | $1.92M | Sell |
24,319
-2,493
| -9% | -$196K | 0.01% | 891 |
|
|
2020
Q4 | $1.94M | Buy |
26,812
+1,782
| +7% | +$129K | 0.01% | 847 |
|
|
2020
Q3 | $1.59M | Sell |
25,030
-1,425
| -5% | -$90.7K | 0.01% | 850 |
|
|
2020
Q2 | $1.49M | Sell |
26,455
-2,017
| -7% | -$114K | 0.01% | 876 |
|
|
2020
Q1 | $1.28M | Buy |
28,472
+297
| +1% | +$13.4K | 0.01% | 843 |
|
|
2019
Q4 | $1.73M | Sell |
28,175
-1,611
| -5% | -$99K | 0.01% | 841 |
|
|
2019
Q3 | $1.73M | Sell |
29,786
-4,019
| -12% | -$234K | 0.01% | 810 |
|
|
2019
Q2 | $1.98M | Sell |
33,805
-7,421
| -18% | -$434K | 0.02% | 778 |
|
|
2019
Q1 | $2.29M | Sell |
41,226
-13,567
| -25% | -$753K | 0.02% | 712 |
|
|
2018
Q4 | $2.77M | Buy |
54,793
+1,533
| +3% | +$77.4K | 0.03% | 594 |
|
|
2018
Q3 | $3.09M | Sell |
53,260
-139
| -0.3% | -$8.05K | 0.03% | 640 |
|
|
2018
Q2 | $3.1M | Sell |
53,399
-256
| -0.5% | -$14.9K | 0.03% | 621 |
|
|
2018
Q1 | $3.06M | Sell |
53,655
-23,718
| -31% | -$1.35M | 0.03% | 619 |
|
|
2017
Q4 | $4.68M | Buy |
77,373
+2,373
| +3% | +$144K | 0.05% | 439 |
|
|
2017
Q3 | $4.26M | Buy |
75,000
+17,619
| +31% | +$1M | 0.05% | 479 |
|
|
2017
Q2 | $3.09M | Sell |
57,381
-4,279
| -7% | -$230K | 0.03% | 584 |
|
|
2017
Q1 | $3.23M | Sell |
61,660
-5,707
| -8% | -$299K | 0.04% | 568 |
|
|
2016
Q4 | $3.35M | Buy |
67,367
+1,006
| +2% | +$50K | 0.04% | 525 |
|
|
2016
Q3 | $3.17M | Sell |
66,361
-26,943
| -29% | -$1.29M | 0.04% | 535 |
|
|
2016
Q2 | $4.32M | Sell |
93,304
-35,911
| -28% | -$1.66M | 0.06% | 406 |
|
|
2016
Q1 | $5.79M | Buy |
129,215
+63,199
| +96% | +$2.83M | 0.09% | 289 |
|
|
2015
Q4 | $2.87M | Sell |
66,016
-1,517
| -2% | -$65.9K | 0.05% | 500 |
|
|
2015
Q3 | $2.7M | Buy |
67,533
+5,837
| +9% | +$233K | 0.05% | 533 |
|
|
2015
Q2 | $2.99M | Sell |
61,696
-15,372
| -20% | -$744K | 0.05% | 505 |
|
|
2015
Q1 | $3.76M | Sell |
77,068
-40,623
| -35% | -$1.98M | 0.07% | 453 |
|
|
2014
Q4 | $5.72M | Buy |
117,691
+5,431
| +5% | +$264K | 0.11% | 292 |
|
|
2014
Q3 | $5.57M | Sell |
112,260
-2,342
| -2% | -$116K | 0.11% | 274 |
|
|
2014
Q2 | $5.69M | Buy |
114,602
+8,353
| +8% | +$415K | 0.08% | 392 |
|
|
2014
Q1 | $5.02M | Buy |
106,249
+8,142
| +8% | +$385K | 0.08% | 413 |
|
|
2013
Q4 | $4.54M | Sell |
98,107
-6,720
| -6% | -$311K | 0.07% | 420 |
|
|
2013
Q3 | $4.4M | Sell |
104,827
-12,006
| -10% | -$504K | 0.08% | 396 |
|
|
2013
Q2 | $4.48M | Buy |
+116,833
| New | +$4.48M | 0.09% | 375 |
|