Oppenheimer & Co’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 | $1.23M | Buy |
14,050
+2,614
| +23% | +$230K | 0.02% | 762 |
|
|
2025
Q1 | $983K | Sell |
11,436
-1,061
| -8% | -$91.2K | 0.01% | 821 |
|
|
2024
Q4 | $1.05M | Sell |
12,497
-696
| -5% | -$58.6K | 0.02% | 763 |
|
|
2024
Q3 | $1.27M | Sell |
13,193
-25,778
| -66% | -$2.48M | 0.02% | 713 |
|
|
2024
Q2 | $3.44M | Buy |
38,971
+28,965
| +289% | +$2.56M | 0.05% | 364 |
|
|
2024
Q1 | $929K | Sell |
10,006
-272
| -3% | -$25.3K | 0.02% | 764 |
|
|
2023
Q4 | $879K | Buy |
10,278
+421
| +4% | +$36K | 0.02% | 751 |
|
|
2023
Q3 | $774K | Sell |
9,857
-26,174
| -73% | -$2.06M | 0.02% | 764 |
|
|
2023
Q2 | $2.99M | Sell |
36,031
-13,200
| -27% | -$1.09M | 0.06% | 369 |
|
|
2023
Q1 | $3.97M | Buy |
49,231
+32,510
| +194% | +$2.62M | 0.08% | 274 |
|
|
2022
Q4 | $1.3M | Sell |
16,721
-440
| -3% | -$34.2K | 0.03% | 574 |
|
|
2022
Q3 | $1.17M | Sell |
17,161
-26,964
| -61% | -$1.83M | 0.03% | 613 |
|
|
2022
Q2 | $3.25M | Buy |
44,125
+16,632
| +60% | +$1.22M | 0.07% | 334 |
|
|
2022
Q1 | $2.42M | Buy |
27,493
+8,883
| +48% | +$783K | 0.04% | 451 |
|
|
2021
Q4 | $1.69M | Sell |
18,610
-19,651
| -51% | -$1.78M | 0.03% | 568 |
|
|
2021
Q3 | $3.03M | Sell |
38,261
-14,151
| -27% | -$1.12M | 0.06% | 382 |
|
|
2021
Q2 | $4.31M | Buy |
52,412
+6,265
| +14% | +$516K | 0.08% | 297 |
|
|
2021
Q1 | $3.64M | Buy |
46,147
+2,203
| +5% | +$174K | 0.07% | 315 |
|
|
2020
Q4 | $3.18M | Buy |
43,944
+4,178
| +11% | +$302K | 0.07% | 323 |
|
|
2020
Q3 | $2.53M | Buy |
39,766
+33,478
| +532% | +$2.13M | 0.06% | 328 |
|
|
2020
Q2 | $354K | Buy |
6,288
+251
| +4% | +$14.1K | 0.01% | 915 |
|
|
2020
Q1 | $272K | Sell |
6,037
-33,039
| -85% | -$1.49M | 0.01% | 933 |
|
|
2019
Q4 | $2.4M | Buy |
39,076
+31,549
| +419% | +$1.94M | 0.06% | 362 |
|
|
2019
Q3 | $438K | Sell |
7,527
-1,661
| -18% | -$96.7K | 0.01% | 836 |
|
|
2019
Q2 | $538K | Sell |
9,188
-85
| -0.9% | -$4.98K | 0.01% | 778 |
|
|
2019
Q1 | $514K | Sell |
9,273
-15,477
| -63% | -$858K | 0.01% | 810 |
|
|
2018
Q4 | $1.25M | Buy |
24,750
+12,318
| +99% | +$622K | 0.04% | 461 |
|
|
2018
Q3 | $720K | Sell |
12,432
-1,396
| -10% | -$80.8K | 0.02% | 713 |
|
|
2018
Q2 | $803K | Sell |
13,828
-6,001
| -30% | -$348K | 0.02% | 673 |
|
|
2018
Q1 | $1.13M | Buy |
19,829
+3,047
| +18% | +$173K | 0.03% | 569 |
|
|
2017
Q4 | $1.02M | Buy |
16,782
+1,246
| +8% | +$75.4K | 0.03% | 610 |
|
|
2017
Q3 | $882K | Sell |
15,536
-533
| -3% | -$30.3K | 0.02% | 653 |
|
|
2017
Q2 | $865K | Buy |
16,069
+2,412
| +18% | +$130K | 0.02% | 646 |
|
|
2017
Q1 | $715K | Buy |
13,657
+5,078
| +59% | +$266K | 0.02% | 677 |
|
|
2016
Q4 | $426K | Buy |
8,579
+4,150
| +94% | +$206K | 0.01% | 857 |
|
|
2016
Q3 | $211K | Sell |
4,429
-20,984
| -83% | -$1,000K | 0.01% | 1116 |
|
|
2016
Q2 | $1.18M | Buy |
+25,413
| New | +$1.18M | 0.04% | 514 |
|
|
2015
Q2 | – | Sell |
-4,195
| Closed | -$205K | – | 1562 |
|
|
2015
Q1 | $205K | Sell |
4,195
-23
| -0.5% | -$1.12K | 0.01% | 1295 |
|
|
2014
Q4 | $205K | Sell |
4,218
-4,746
| -53% | -$231K | 0.01% | 1210 |
|
|
2014
Q3 | $445K | Sell |
8,964
-457
| -5% | -$22.7K | 0.01% | 895 |
|
|
2014
Q2 | $468K | Sell |
9,421
-2,445
| -21% | -$121K | 0.01% | 880 |
|
|
2014
Q1 | $561K | Buy |
11,866
+5,719
| +93% | +$270K | 0.02% | 783 |
|
|
2013
Q4 | $284K | Sell |
6,147
-352
| -5% | -$16.3K | 0.01% | 1030 |
|
|
2013
Q3 | $273K | Buy |
6,499
+1,247
| +24% | +$52.4K | 0.01% | 1015 |
|
|
2013
Q2 | $202K | Buy |
+5,252
| New | +$202K | 0.01% | 1103 |
|