Osaic Holdings’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 | $11.5M | Buy |
135,062
+20,268
| +18% | +$1.72M | 0.03% | 623 |
|
|
2025
Q1 | $9.87M | Sell |
114,794
-7,164
| -6% | -$616K | 0.02% | 691 |
|
|
2024
Q4 | $10.3M | Buy |
121,958
+7,153
| +6% | +$602K | 0.02% | 639 |
|
|
2024
Q3 | $11.1M | Buy |
114,805
+5,171
| +5% | +$499K | 0.03% | 635 |
|
|
2024
Q2 | $9.68M | Sell |
109,634
-43,734
| -29% | -$3.86M | 0.02% | 645 |
|
|
2024
Q1 | $14.2M | Sell |
153,368
-4,559
| -3% | -$423K | 0.03% | 535 |
|
|
2023
Q4 | $13.5M | Sell |
157,927
-59,636
| -27% | -$5.1M | 0.02% | 641 |
|
|
2023
Q3 | $17.1M | Buy |
217,563
+32,260
| +17% | +$2.53M | 0.03% | 603 |
|
|
2023
Q2 | $15.3M | Sell |
185,303
-18,151
| -9% | -$1.5M | 0.03% | 569 |
|
|
2023
Q1 | $16.4M | Buy |
203,454
+7,882
| +4% | +$635K | 0.03% | 525 |
|
|
2022
Q4 | $15.2M | Sell |
195,572
-136,949
| -41% | -$10.6M | 0.03% | 533 |
|
|
2022
Q3 | $22.6M | Sell |
332,521
-36,391
| -10% | -$2.47M | 0.05% | 340 |
|
|
2022
Q2 | $27.2M | Sell |
368,912
-237,853
| -39% | -$17.5M | 0.06% | 298 |
|
|
2022
Q1 | $38.3M | Buy |
606,765
+117,109
| +24% | +$7.4M | 0.07% | 260 |
|
|
2021
Q4 | $44.1M | Buy |
489,656
+163,704
| +50% | +$14.8M | 0.08% | 237 |
|
|
2021
Q3 | $25.8M | Sell |
325,952
-165,281
| -34% | -$13.1M | 0.05% | 325 |
|
|
2021
Q2 | $40.5M | Buy |
491,233
+33,850
| +7% | +$2.79M | 0.09% | 230 |
|
|
2021
Q1 | $36.2M | Buy |
457,383
+222,967
| +95% | +$17.6M | 0.09% | 230 |
|
|
2020
Q4 | $17M | Sell |
234,416
-102,498
| -30% | -$7.42M | 0.05% | 360 |
|
|
2020
Q3 | $20.2M | Buy |
336,914
+77,363
| +30% | +$4.64M | 0.06% | 286 |
|
|
2020
Q2 | $14.6M | Buy |
259,551
+180,390
| +228% | +$10.2M | 0.05% | 329 |
|
|
2020
Q1 | $3.57M | Buy |
+79,161
| New | +$3.57M | 0.01% | 754 |
|