Oppenheimer Asset 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
Q1 | – | Sell |
-14,090
| Closed | -$1.19M | – | 1199 |
|
|
2024
Q4 | $1.19M | Buy |
+14,090
| New | +$1.19M | 0.01% | 678 |
|
|
2024
Q1 | – | Sell |
-32,375
| Closed | -$2.77M | – | 1175 |
|
|
2023
Q4 | $2.77M | Buy |
32,375
+64
| +0.2% | +$5.48K | 0.04% | 421 |
|
|
2023
Q3 | $2.54M | Sell |
32,311
-648
| -2% | -$50.9K | 0.04% | 417 |
|
|
2023
Q2 | $2.73M | Sell |
32,959
-402
| -1% | -$33.3K | 0.04% | 423 |
|
|
2023
Q1 | $2.69M | Sell |
33,361
-532
| -2% | -$42.9K | 0.04% | 415 |
|
|
2022
Q4 | $2.63M | Sell |
33,893
-74,619
| -69% | -$5.8M | 0.04% | 407 |
|
|
2022
Q3 | $7.38M | Buy |
108,512
+5,026
| +5% | +$342K | 0.13% | 202 |
|
|
2022
Q2 | $7.62M | Buy |
103,486
+2,432
| +2% | +$179K | 0.13% | 197 |
|
|
2022
Q1 | $8.91M | Sell |
101,054
-8,083
| -7% | -$713K | 0.13% | 197 |
|
|
2021
Q4 | $9.89M | Sell |
109,137
-33,161
| -23% | -$3M | 0.13% | 192 |
|
|
2021
Q3 | $11.3M | Buy |
142,298
+5,749
| +4% | +$455K | 0.16% | 149 |
|
|
2021
Q2 | $11.2M | Buy |
136,549
+8,536
| +7% | +$703K | 0.16% | 151 |
|
|
2021
Q1 | $10.1M | Buy |
128,013
+3,899
| +3% | +$307K | 0.16% | 158 |
|
|
2020
Q4 | $8.98M | Sell |
124,114
-1,946
| -2% | -$141K | 0.15% | 169 |
|
|
2020
Q3 | $8.02M | Buy |
126,060
+113,501
| +904% | +$7.22M | 0.16% | 160 |
|
|
2020
Q2 | $708K | Buy |
12,559
+4,584
| +57% | +$258K | 0.01% | 696 |
|
|
2020
Q1 | $359K | Buy |
7,975
+4,039
| +103% | +$182K | 0.01% | 823 |
|
|
2019
Q4 | $241K | Buy |
3,936
+2,680
| +213% | +$164K | 0.01% | 1018 |
|
|
2019
Q3 | $73K | Sell |
1,256
-5,318
| -81% | -$309K | ﹤0.01% | 1265 |
|
|
2019
Q2 | $385K | Buy |
6,574
+4,995
| +316% | +$293K | 0.01% | 886 |
|
|
2019
Q1 | $88K | Sell |
1,579
-3,101
| -66% | -$173K | ﹤0.01% | 1248 |
|
|
2018
Q4 | $237K | Buy |
+4,680
| New | +$237K | 0.01% | 968 |
|
|
2018
Q1 | – | Sell |
-63,823
| Closed | -$3.63M | – | 1189 |
|
|
2017
Q4 | $3.63M | Hold |
63,823
| – | – | 0.1% | 254 |
|
|
2017
Q3 | $3.63M | Buy |
63,823
+19,132
| +43% | +$1.09M | 0.09% | 256 |
|
|
2017
Q2 | $2.41M | Buy |
44,691
+14,326
| +47% | +$771K | 0.07% | 318 |
|
|
2017
Q1 | $1.59M | Buy |
+30,365
| New | +$1.59M | 0.05% | 411 |
|