Oakworth Capital’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 | $149K | Sell |
1,692
-156
| -8% | -$13.7K | 0.01% | 243 |
|
|
2025
Q1 | $159K | Sell |
1,848
-69
| -4% | -$5.93K | 0.01% | 237 |
|
|
2024
Q4 | $161K | Sell |
1,917
-160
| -8% | -$13.5K | 0.01% | 236 |
|
|
2024
Q3 | $200K | Sell |
2,077
-8
| -0.4% | -$771 | 0.01% | 207 |
|
|
2024
Q2 | $184K | Hold |
2,085
| – | – | 0.01% | 209 |
|
|
2024
Q1 | $194K | Hold |
2,085
| – | – | 0.01% | 197 |
|
|
2023
Q4 | $178K | Sell |
2,085
-125
| -6% | -$10.7K | 0.01% | 198 |
|
|
2023
Q3 | $174K | Sell |
2,210
-380
| -15% | -$29.8K | 0.02% | 181 |
|
|
2023
Q2 | $215K | Hold |
2,590
| – | – | 0.02% | 161 |
|
|
2023
Q1 | $209K | Hold |
2,590
| – | – | 0.02% | 162 |
|
|
2022
Q4 | $201K | Sell |
2,590
-273
| -10% | -$21.2K | 0.02% | 157 |
|
|
2022
Q3 | $194K | Sell |
2,863
-59
| -2% | -$4K | 0.02% | 155 |
|
|
2022
Q2 | $215K | Sell |
2,922
-252,923
| -99% | -$18.6M | 0.02% | 153 |
|
|
2022
Q1 | $22.6M | Buy |
255,845
+19,869
| +8% | +$1.75M | 1.94% | 15 |
|
|
2021
Q4 | $21.4M | Buy |
235,976
+9,295
| +4% | +$842K | 1.82% | 16 |
|
|
2021
Q3 | $17.9M | Buy |
226,681
+12,624
| +6% | +$999K | 1.73% | 16 |
|
|
2021
Q2 | $17.6M | Buy |
214,057
+18,924
| +10% | +$1.56M | 1.76% | 17 |
|
|
2021
Q1 | $15.4M | Buy |
195,133
+26,673
| +16% | +$2.1M | 1.75% | 15 |
|
|
2020
Q4 | $12.2M | Buy |
168,460
+168,386
| +227,549% | +$12.2M | 1.58% | 15 |
|
|
2020
Q3 | $5K | Hold |
74
| – | – | ﹤0.01% | 494 |
|
|
2020
Q2 | $4K | Hold |
74
| – | – | ﹤0.01% | 500 |
|
|
2020
Q1 | $3K | Hold |
74
| – | – | ﹤0.01% | 472 |
|
|
2019
Q4 | $4K | Hold |
74
| – | – | ﹤0.01% | 492 |
|
|
2019
Q3 | $4K | Hold |
74
| – | – | ﹤0.01% | 500 |
|
|
2019
Q2 | $4K | Buy |
74
+60
| +429% | +$3.24K | ﹤0.01% | 549 |
|
|
2019
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 606 |
|
|
2018
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 566 |
|
|
2018
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 597 |
|
|
2018
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 626 |
|
|
2018
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 596 |
|
|
2017
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 608 |
|
|
2017
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 626 |
|
|
2017
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 618 |
|
|
2017
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 620 |
|
|
2016
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 626 |
|
|
2016
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 603 |
|
|
2016
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 582 |
|
|
2016
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 538 |
|
|
2015
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 520 |
|
|
2015
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 448 |
|
|
2015
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 454 |
|
|
2015
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 466 |
|
|
2014
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 456 |
|