NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
13,515
+106
| +0.8% | +$9.31K | 0.01% | 1195 |
|
|
2025
Q1 | $1.15M | Sell |
13,409
-2,939
| -18% | -$253K | 0.01% | 1108 |
|
|
2024
Q4 | $1.38M | Sell |
16,348
-4,170
| -20% | -$351K | 0.01% | 1004 |
|
|
2024
Q3 | $1.98M | Buy |
20,518
+1,395
| +7% | +$134K | 0.01% | 806 |
|
|
2024
Q2 | $1.69M | Buy |
19,123
+4,957
| +35% | +$438K | 0.01% | 832 |
|
|
2024
Q1 | $1.32M | Sell |
14,166
-308
| -2% | -$28.6K | 0.01% | 863 |
|
|
2023
Q4 | $1.23M | Buy |
14,474
+6,308
| +77% | +$534K | 0.01% | 848 |
|
|
2023
Q3 | $641K | Sell |
8,166
-17,415
| -68% | -$1.37M | 0.01% | 1065 |
|
|
2023
Q2 | $2.12M | Buy |
25,581
+17,494
| +216% | +$1.45M | 0.02% | 569 |
|
|
2023
Q1 | $652K | Sell |
8,087
-24,444
| -75% | -$1.97M | 0.01% | 995 |
|
|
2022
Q4 | $240K | Buy |
32,531
+990
| +3% | +$7.3K | 0.01% | 1111 |
|
|
2022
Q3 | $2.15M | Sell |
31,541
-1,041
| -3% | -$70.8K | 0.04% | 408 |
|
|
2022
Q2 | $2.4M | Sell |
32,582
-8,877
| -21% | -$653K | 0.04% | 394 |
|
|
2022
Q1 | $3.65M | Sell |
41,459
-1,640
| -4% | -$145K | 0.06% | 300 |
|
|
2021
Q4 | $3.91M | Buy |
43,099
+7,667
| +22% | +$695K | 0.06% | 301 |
|
|
2021
Q3 | $2.8M | Buy |
35,432
+1,425
| +4% | +$113K | 0.07% | 254 |
|
|
2021
Q2 | $2.8M | Buy |
+34,007
| New | +$2.8M | 0.07% | 243 |
|
|
2018
Q4 | – | Sell |
-4,110
| Closed | -$238K | – | 726 |
|
|
2018
Q3 | $238K | Hold |
4,110
| – | – | 0.02% | 561 |
|
|
2018
Q2 | $237 | Buy |
+4,110
| New | +$237 | 0.02% | 472 |
|
|
2017
Q3 | – | Sell |
-401
| Closed | -$21.8K | – | 1141 |
|
|
2017
Q2 | $21.8K | Buy |
+401
| New | +$21.8K | ﹤0.01% | 717 |
|