New York Life 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 | $6.37M | Buy |
72,590
+13,918
| +24% | +$1.22M | 0.06% | 282 |
|
|
2025
Q1 | $5.04M | Sell |
58,672
-37,565
| -39% | -$3.23M | 0.05% | 316 |
|
|
2024
Q4 | $8.1M | Buy |
96,237
+8,681
| +10% | +$730K | 0.08% | 232 |
|
|
2024
Q3 | $8.44M | Buy |
87,556
+20,257
| +30% | +$1.95M | 0.08% | 227 |
|
|
2024
Q2 | $5.94M | Buy |
67,299
+19,678
| +41% | +$1.74M | 0.06% | 282 |
|
|
2024
Q1 | $4.42M | Sell |
47,621
-90,489
| -66% | -$8.41M | 0.04% | 364 |
|
|
2023
Q4 | $11.8M | Sell |
138,110
-69,565
| -33% | -$5.95M | 0.12% | 154 |
|
|
2023
Q3 | $16.3M | Buy |
207,675
+26,630
| +15% | +$2.09M | 0.18% | 113 |
|
|
2023
Q2 | $15M | Buy |
181,045
+147,375
| +438% | +$12.2M | 0.16% | 132 |
|
|
2023
Q1 | $2.72M | Buy |
+33,670
| New | +$2.72M | 0.03% | 442 |
|
|
2015
Q4 | – | Sell |
-87,363
| Closed | -$3.49M | – | 210 |
|
|
2015
Q3 | $3.49M | Buy |
+87,363
| New | +$3.49M | 0.33% | 59 |
|