Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
Fund Manager Portfolios
Gain insights from the world's largest funds and super investors
Price Target Consensus
See what stocks research analysts are collectively bullish/bearish on
Latest Ratings Feed
Explore the latest ratings and price targets from the best equity research analysts
Equity Analyst Profiles
Browse analysts, their latest ratings and track record
Research Firm Profiles
Browse research firm recommendations, trends, and performance
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Analyst Index
COMING SOON - Stock index based on equity analyst consensus updated every second
Sign in Sign up
NCM
XLB icon

Nelson Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

Nelson Capital Management’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.16M Sell
2025
Q1
$1.14M Buy
2024
Q4
$1.02M Buy
2024
Q3
$1.14M Buy
2024
Q2
$959K Buy
2024
Q1
$1,000K Sell
2023
Q4
$937K Sell
2023
Q3
$873K Buy
2023
Q2
$856K Sell
2023
Q1
$1M Sell
2022
Q4
$1.05M Sell
2022
Q3
$920K Sell
2022
Q2
$998K Buy
2022
Q1
$879K Buy
2021
Q4
$726K Sell
2021
Q3
$669K Sell
2021
Q2
$700K Buy
2021
Q1
$625K Sell
2020
Q4
$594K Sell
2020
Q3
$738K Sell
2020
Q2
$656K Sell
2020
Q1
$531K Buy
2019
Q4
$708K Sell
2019
Q3
$676K Sell
2019
Q2
$699K Sell
2019
Q1
$673K Buy
2018
Q4
$608K Sell
2018
Q3
$708K Buy
2018
Q2
$703K Buy
2018
Q1
$631K Buy
2017
Q4
$660K Buy
2017
Q3
$606K Sell
2017
Q2
$575K Buy
2017
Q1
$557K Buy
2016
Q4
$513K Sell
2016
Q3
$503K Sell
2016
Q2
$492K Buy
2016
Q1
$474K Sell
2015
Q4
$475K Sell
2015
Q3
$535K Sell
2015
Q2
$656K Sell
2015
Q1
$713K Sell
2014
Q4
$729K Buy
2014
Q3
$739K Buy
2014
Q2
$728K Buy
2014
Q1
$647K Buy
2013
Q4
$628K Sell
2013
Q3
$575K Buy
2013
Q2
$514K Buy
Product
Portfolios Fund Trends Large Buys & Sells Analyst Upside Analyst Price Targets Analysts Analyst Firms Stocks ETFs Sectors Industries Rankings
Resources
Plans Learn API Access
Policies
Terms & Conditions Privacy Policy Disclaimer Climate Commitment
Connect
Contact Us About X (Twitter) LinkedIn

© 2025 Wall St. Rank

Sign up Sign in
Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds Fund Manager Portfolios Gain insights from the world's largest funds and super investors
Price Target Consensus See what stocks research analysts are collectively bullish/bearish on Latest Ratings Feed Explore the latest ratings and price targets from the best equity research analysts Equity Analyst Profiles Browse analysts, their latest ratings and track record Research Firm Profiles Browse research firm recommendations, trends, and performance
Fund Manager Index Stock index based on fund manager consensus updated each quarter Analyst Index COMING SOON - Stock index based on equity analyst consensus updated every second

Theme