Northern Trust’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 | $13.7M | Sell |
155,725
-1,412
| -0.9% | -$124K | ﹤0.01% | 1886 |
|
|
2025
Q1 | $13.5M | Sell |
157,137
-6,914
| -4% | -$594K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $13.8M | Sell |
164,051
-289
| -0.2% | -$24.3K | ﹤0.01% | 1939 |
|
|
2024
Q3 | $15.8M | Sell |
164,340
-3,311
| -2% | -$319K | ﹤0.01% | 1780 |
|
|
2024
Q2 | $14.8M | Buy |
167,651
+6,542
| +4% | +$578K | ﹤0.01% | 1744 |
|
|
2024
Q1 | $15M | Sell |
161,109
-4,371
| -3% | -$406K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $14.2M | Buy |
165,480
+23,775
| +17% | +$2.03M | ﹤0.01% | 1855 |
|
|
2023
Q3 | $11.1M | Sell |
141,705
-2,735
| -2% | -$215K | ﹤0.01% | 1922 |
|
|
2023
Q2 | $12M | Sell |
144,440
-4,255
| -3% | -$353K | ﹤0.01% | 1923 |
|
|
2023
Q1 | $12M | Buy |
148,695
+1,221
| +0.8% | +$98.5K | ﹤0.01% | 1898 |
|
|
2022
Q4 | $11.5M | Sell |
147,474
-9,650
| -6% | -$750K | ﹤0.01% | 1915 |
|
|
2022
Q3 | $10.7M | Sell |
157,124
-49,633
| -24% | -$3.38M | ﹤0.01% | 1921 |
|
|
2022
Q2 | $15.2M | Buy |
206,757
+7,659
| +4% | +$564K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $17.6M | Sell |
199,098
-11,281
| -5% | -$994K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $19.1M | Buy |
210,379
+10,319
| +5% | +$935K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $15.8M | Buy |
200,060
+401
| +0.2% | +$31.7K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $16.4M | Buy |
199,659
+45,780
| +30% | +$3.77M | ﹤0.01% | 2027 |
|
|
2021
Q1 | $12.1M | Buy |
153,879
+25,677
| +20% | +$2.02M | ﹤0.01% | 2174 |
|
|
2020
Q4 | $9.28M | Buy |
128,202
+1,894
| +1% | +$137K | ﹤0.01% | 2292 |
|
|
2020
Q3 | $8.04M | Sell |
126,308
-6,700
| -5% | -$426K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $7.5M | Sell |
133,008
-24,933
| -16% | -$1.4M | ﹤0.01% | 2277 |
|
|
2020
Q1 | $7.11M | Sell |
157,941
-41,966
| -21% | -$1.89M | ﹤0.01% | 2105 |
|
|
2019
Q4 | $12.3M | Buy |
199,907
+5,503
| +3% | +$338K | ﹤0.01% | 2047 |
|
|
2019
Q3 | $11.3M | Sell |
194,404
-1,919
| -1% | -$112K | ﹤0.01% | 2069 |
|
|
2019
Q2 | $11.5M | Sell |
196,323
-7,992
| -4% | -$468K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $11.3M | Sell |
204,315
-16,034
| -7% | -$890K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $11.1M | Buy |
220,349
+27,659
| +14% | +$1.4M | ﹤0.01% | 2001 |
|
|
2018
Q3 | $11.2M | Buy |
192,690
+1,102
| +0.6% | +$63.8K | ﹤0.01% | 2199 |
|
|
2018
Q2 | $11.1M | Buy |
191,588
+9,585
| +5% | +$557K | ﹤0.01% | 2205 |
|
|
2018
Q1 | $10.4M | Buy |
182,003
+798
| +0.4% | +$45.4K | ﹤0.01% | 2150 |
|
|
2017
Q4 | $11M | Sell |
181,205
-3,748
| -2% | -$227K | ﹤0.01% | 2123 |
|
|
2017
Q3 | $10.5M | Sell |
184,953
-8,720
| -5% | -$495K | ﹤0.01% | 2170 |
|
|
2017
Q2 | $10.4M | Sell |
193,673
-4,854
| -2% | -$261K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $10.4M | Buy |
198,527
+26,693
| +16% | +$1.4M | ﹤0.01% | 2096 |
|
|
2016
Q4 | $8.54M | Buy |
171,834
+8,750
| +5% | +$435K | ﹤0.01% | 2215 |
|
|
2016
Q3 | $7.79M | Buy |
163,084
+1,034
| +0.6% | +$49.4K | ﹤0.01% | 2229 |
|
|
2016
Q2 | $7.51M | Sell |
162,050
-18,385
| -10% | -$852K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $8.09M | Sell |
180,435
-54,456
| -23% | -$2.44M | ﹤0.01% | 2109 |
|
|
2015
Q4 | $10.2M | Buy |
234,891
+49,145
| +26% | +$2.13M | ﹤0.01% | 2003 |
|
|
2015
Q3 | $7.42M | Sell |
185,746
-31,436
| -14% | -$1.25M | ﹤0.01% | 2193 |
|
|
2015
Q2 | $10.5M | Buy |
217,182
+6,177
| +3% | +$299K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $10.3M | Sell |
211,005
-16,146
| -7% | -$788K | ﹤0.01% | 2066 |
|
|
2014
Q4 | $11M | Buy |
227,151
+8,237
| +4% | +$400K | ﹤0.01% | 1982 |
|
|
2014
Q3 | $10.9M | Sell |
218,914
-13,704
| -6% | -$680K | ﹤0.01% | 1974 |
|
|
2014
Q2 | $11.5M | Sell |
232,618
-3,945
| -2% | -$196K | ﹤0.01% | 1929 |
|
|
2014
Q1 | $11.2M | Sell |
236,563
-94,201
| -28% | -$4.45M | ﹤0.01% | 2029 |
|
|
2013
Q4 | $15.3M | Buy |
330,764
+77,725
| +31% | +$3.59M | ﹤0.01% | 1758 |
|
|
2013
Q3 | $10.6M | Buy |
253,039
+70,348
| +39% | +$2.96M | ﹤0.01% | 1994 |
|
|
2013
Q2 | $7.01M | Buy |
+182,691
| New | +$7.01M | ﹤0.01% | 2183 |
|