Parallel Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Sell |
2,012
-669
| -25% | -$58.7K | ﹤0.01% | 1069 |
|
|
2025
Q1 | $231K | Sell |
2,681
-20
| -0.7% | -$1.72K | 0.01% | 893 |
|
|
2024
Q4 | $227K | Sell |
2,701
-65
| -2% | -$5.47K | 0.01% | 870 |
|
|
2024
Q3 | $267K | Buy |
2,766
+2
| +0.1% | +$193 | 0.01% | 810 |
|
|
2024
Q2 | $244K | Buy |
2,764
+4
| +0.1% | +$353 | 0.01% | 785 |
|
|
2024
Q1 | $256K | Buy |
2,760
+602
| +28% | +$55.9K | 0.01% | 767 |
|
|
2023
Q4 | $185K | Sell |
2,158
-2,068
| -49% | -$177K | 0.01% | 838 |
|
|
2023
Q3 | $332K | Sell |
4,226
-81
| -2% | -$6.36K | 0.01% | 590 |
|
|
2023
Q2 | $357K | Sell |
4,307
-105
| -2% | -$8.7K | 0.01% | 572 |
|
|
2023
Q1 | $356K | Buy |
4,412
+269
| +6% | +$21.7K | 0.01% | 549 |
|
|
2022
Q4 | $322K | Sell |
4,143
-806
| -16% | -$62.6K | 0.01% | 533 |
|
|
2022
Q3 | $337K | Buy |
4,949
+200
| +4% | +$13.6K | 0.02% | 497 |
|
|
2022
Q2 | $350K | Buy |
4,749
+1,343
| +39% | +$99K | 0.02% | 495 |
|
|
2022
Q1 | $304K | Hold |
3,406
| – | – | 0.01% | 578 |
|
|
2021
Q4 | $309K | Hold |
3,406
| – | – | 0.01% | 589 |
|
|
2021
Q3 | $269K | Sell |
3,406
-376
| -10% | -$29.7K | 0.01% | 604 |
|
|
2021
Q2 | $311K | Buy |
3,782
+440
| +13% | +$36.2K | 0.01% | 521 |
|
|
2021
Q1 | $263K | Buy |
3,342
+493
| +17% | +$38.8K | 0.01% | 544 |
|
|
2020
Q4 | $206K | Sell |
2,849
-1,579
| -36% | -$114K | 0.01% | 573 |
|
|
2020
Q3 | $282K | Buy |
4,428
+1,760
| +66% | +$112K | 0.02% | 443 |
|
|
2020
Q2 | $150K | Hold |
2,668
| – | – | 0.01% | 623 |
|
|
2020
Q1 | $120K | Sell |
2,668
-326
| -11% | -$14.7K | 0.01% | 613 |
|
|
2019
Q4 | $184K | Sell |
2,994
-58
| -2% | -$3.56K | 0.01% | 540 |
|
|
2019
Q3 | $178K | Buy |
3,052
+49
| +2% | +$2.86K | 0.02% | 510 |
|
|
2019
Q2 | $176K | Buy |
3,003
+190
| +7% | +$11.1K | 0.02% | 468 |
|
|
2019
Q1 | $156K | Sell |
2,813
-872
| -24% | -$48.4K | 0.02% | 481 |
|
|
2018
Q4 | $186K | Buy |
3,685
+620
| +20% | +$31.3K | 0.03% | 373 |
|
|
2018
Q3 | $178K | Buy |
3,065
+1,835
| +149% | +$107K | 0.02% | 418 |
|
|
2018
Q2 | $71K | Sell |
1,230
-300
| -20% | -$17.3K | 0.01% | 627 |
|
|
2018
Q1 | $87K | Hold |
1,530
| – | – | 0.01% | 537 |
|
|
2017
Q4 | $93K | Hold |
1,530
| – | – | 0.02% | 507 |
|
|
2017
Q3 | $89K | Sell |
1,530
-33
| -2% | -$1.92K | 0.02% | 509 |
|
|
2017
Q2 | $85K | Buy |
1,563
+33
| +2% | +$1.8K | 0.02% | 527 |
|
|
2017
Q1 | $81K | Buy |
1,530
+557
| +57% | +$29.5K | 0.02% | 511 |
|
|
2016
Q4 | $48K | Buy |
+973
| New | +$48K | 0.01% | 601 |
|