Pinnacle Associates’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 | $2.04M | Buy |
23,279
+12,250
| +111% | +$1.08M | 0.03% | 376 |
|
|
2025
Q1 | $948K | Sell |
11,029
-582
| -5% | -$50K | 0.01% | 499 |
|
|
2024
Q4 | $977K | Buy |
11,611
+1,230
| +12% | +$103K | 0.01% | 490 |
|
|
2024
Q3 | $888K | Sell |
10,381
-1,166
| -10% | -$99.7K | 0.02% | 485 |
|
|
2024
Q2 | $1.02M | Buy |
11,547
+361
| +3% | +$31.9K | 0.02% | 465 |
|
|
2024
Q1 | $1.04M | Buy |
11,186
+805
| +8% | +$74.8K | 0.02% | 473 |
|
|
2023
Q4 | $888K | Buy |
10,381
+7,761
| +296% | +$664K | 0.01% | 493 |
|
|
2023
Q3 | $206K | Sell |
2,620
-75
| -3% | -$5.89K | ﹤0.01% | 750 |
|
|
2023
Q2 | $223K | Sell |
2,695
-623
| -19% | -$51.6K | ﹤0.01% | 749 |
|
|
2023
Q1 | $268K | Sell |
3,318
-1,129
| -25% | -$91.1K | 0.01% | 653 |
|
|
2022
Q4 | $345K | Buy |
4,447
+47
| +1% | +$3.65K | 0.01% | 575 |
|
|
2022
Q3 | $299K | Buy |
4,400
+627
| +17% | +$42.6K | 0.01% | 596 |
|
|
2022
Q2 | $278K | Buy |
3,773
+50
| +1% | +$3.68K | 0.01% | 628 |
|
|
2022
Q1 | $328K | Sell |
3,723
-107
| -3% | -$9.43K | 0.01% | 645 |
|
|
2021
Q4 | $347K | Buy |
+3,830
| New | +$347K | 0.01% | 635 |
|