Park Avenue Securities’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 | $11.8M | Buy |
134,390
+31,898
| +31% | +$2.8M | 0.11% | 134 |
|
|
2025
Q1 | $8.81M | Buy |
102,492
+9,663
| +10% | +$831K | 0.11% | 134 |
|
|
2024
Q4 | $7.81M | Buy |
92,829
+25,978
| +39% | +$2.19M | 0.08% | 173 |
|
|
2024
Q3 | $6.44M | Buy |
66,851
+8,433
| +14% | +$813K | 0.07% | 186 |
|
|
2024
Q2 | $5.16M | Buy |
58,418
+5,135
| +10% | +$453K | 0.06% | 208 |
|
|
2024
Q1 | $4.95M | Buy |
53,283
+2,078
| +4% | +$193K | 0.06% | 202 |
|
|
2023
Q4 | $4.38M | Sell |
51,205
-3,274
| -6% | -$280K | 0.06% | 203 |
|
|
2023
Q3 | $4.28M | Buy |
54,479
+4,311
| +9% | +$339K | 0.07% | 176 |
|
|
2023
Q2 | $4.16M | Buy |
50,168
+35,655
| +246% | +$2.95M | 0.07% | 187 |
|
|
2023
Q1 | $1.17M | Sell |
14,513
-1,942
| -12% | -$157K | 0.02% | 413 |
|
|
2022
Q4 | $1.28M | Buy |
16,455
+4,650
| +39% | +$361K | 0.02% | 422 |
|
|
2022
Q3 | $803K | Sell |
11,805
-30,314
| -72% | -$2.06M | 0.02% | 540 |
|
|
2022
Q2 | $3.1M | Buy |
42,119
+5,649
| +15% | +$416K | 0.06% | 193 |
|
|
2022
Q1 | $3.22M | Buy |
36,470
+20,985
| +136% | +$1.85M | 0.06% | 191 |
|
|
2021
Q4 | $1.4M | Buy |
15,485
+1,786
| +13% | +$162K | 0.02% | 351 |
|
|
2021
Q3 | $1.08M | Buy |
13,699
+2,988
| +28% | +$236K | 0.02% | 381 |
|
|
2021
Q2 | $882K | Sell |
10,711
-94
| -0.9% | -$7.74K | 0.02% | 453 |
|
|
2021
Q1 | $851K | Buy |
10,805
+5,931
| +122% | +$467K | 0.02% | 408 |
|
|
2020
Q4 | $353K | Buy |
4,874
+49
| +1% | +$3.55K | 0.01% | 616 |
|
|
2020
Q3 | $307K | Buy |
4,825
+896
| +23% | +$57K | 0.01% | 563 |
|
|
2020
Q2 | $221K | Buy |
+3,929
| New | +$221K | 0.01% | 612 |
|
|
2017
Q2 | – | Sell |
-14,636
| Closed | -$764K | – | 216 |
|
|
2017
Q1 | $764K | Buy |
+14,636
| New | +$764K | 0.34% | 19 |
|