North Star 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 | $388K | Buy |
4,413
+103
| +2% | +$9.04K | 0.03% | 332 |
|
|
2025
Q1 | $371K | Buy |
4,310
+34
| +0.8% | +$2.92K | 0.03% | 344 |
|
|
2024
Q4 | $360K | Buy |
4,276
+29
| +0.7% | +$2.44K | 0.03% | 350 |
|
|
2024
Q3 | $409K | Sell |
4,247
-32
| -0.7% | -$3.08K | 0.03% | 341 |
|
|
2024
Q2 | $378K | Sell |
4,279
-40
| -0.9% | -$3.53K | 0.03% | 354 |
|
|
2024
Q1 | $401K | Sell |
4,319
-241
| -5% | -$22.4K | 0.03% | 352 |
|
|
2023
Q4 | $390K | Hold |
4,560
| – | – | 0.03% | 355 |
|
|
2023
Q3 | $358K | Sell |
4,560
-88
| -2% | -$6.91K | 0.03% | 362 |
|
|
2023
Q2 | $385K | Sell |
4,648
-205
| -4% | -$17K | 0.03% | 366 |
|
|
2023
Q1 | $391K | Hold |
4,853
| – | – | 0.03% | 374 |
|
|
2022
Q4 | $377K | Hold |
4,853
| – | – | 0.03% | 364 |
|
|
2022
Q3 | $330K | Hold |
4,853
| – | – | 0.03% | 329 |
|
|
2022
Q2 | $357K | Buy |
4,853
+1
| +0% | +$74 | 0.03% | 325 |
|
|
2022
Q1 | $428K | Sell |
4,852
-72
| -1% | -$6.35K | 0.03% | 317 |
|
|
2021
Q4 | $446K | Buy |
4,924
+135
| +3% | +$12.2K | 0.03% | 318 |
|
|
2021
Q3 | $379K | Sell |
4,789
-38
| -0.8% | -$3.01K | 0.03% | 323 |
|
|
2021
Q2 | $397K | Buy |
4,827
+306
| +7% | +$25.2K | 0.03% | 318 |
|
|
2021
Q1 | $356K | Buy |
4,521
+366
| +9% | +$28.8K | 0.03% | 305 |
|
|
2020
Q4 | $301K | Buy |
4,155
+428
| +11% | +$31K | 0.03% | 312 |
|
|
2020
Q3 | $237K | Buy |
3,727
+3,202
| +610% | +$204K | 0.03% | 328 |
|
|
2020
Q2 | $30K | Hold |
525
| – | – | ﹤0.01% | 575 |
|
|
2020
Q1 | $24K | Hold |
525
| – | – | ﹤0.01% | 601 |
|
|
2019
Q4 | $32K | Buy |
+525
| New | +$32K | ﹤0.01% | 640 |
|
|
2019
Q2 | – | Sell |
-318
| Closed | -$18K | – | 951 |
|
|
2019
Q1 | $18K | Hold |
318
| – | – | ﹤0.01% | 742 |
|
|
2018
Q4 | $16K | Hold |
318
| – | – | ﹤0.01% | 731 |
|
|
2018
Q3 | $18K | Sell |
318
-180
| -36% | -$10.2K | ﹤0.01% | 750 |
|
|
2018
Q2 | $29K | Hold |
498
| – | – | ﹤0.01% | 672 |
|
|
2018
Q1 | $28K | Sell |
498
-39
| -7% | -$2.19K | ﹤0.01% | 674 |
|
|
2017
Q4 | $33K | Buy |
537
+73
| +16% | +$4.49K | ﹤0.01% | 621 |
|
|
2017
Q3 | $26K | Buy |
464
+146
| +46% | +$8.18K | ﹤0.01% | 675 |
|
|
2017
Q2 | $17K | Hold |
318
| – | – | ﹤0.01% | 734 |
|
|
2017
Q1 | $17K | Hold |
318
| – | – | ﹤0.01% | 716 |
|
|
2016
Q4 | $16K | Hold |
318
| – | – | ﹤0.01% | 680 |
|
|
2016
Q3 | $15K | Buy |
+318
| New | +$15K | ﹤0.01% | 579 |
|
|
2015
Q3 | – | Sell |
-1,300
| Closed | -$63K | – | 864 |
|
|
2015
Q2 | $63K | Hold |
1,300
| – | – | 0.01% | 377 |
|
|
2015
Q1 | $63K | Hold |
1,300
| – | – | 0.01% | 366 |
|
|
2014
Q4 | $63K | Hold |
1,300
| – | – | 0.01% | 359 |
|
|
2014
Q3 | $64K | Hold |
1,300
| – | – | 0.01% | 350 |
|
|
2014
Q2 | $65K | Hold |
1,300
| – | – | 0.01% | 353 |
|
|
2014
Q1 | $61K | Buy |
+1,300
| New | +$61K | 0.01% | 357 |
|