Private Advisor Group’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 | $3.95M | Buy |
44,936
+2,588
| +6% | +$227K | 0.02% | 666 |
|
|
2025
Q1 | $3.64M | Buy |
42,348
+968
| +2% | +$83.2K | 0.02% | 646 |
|
|
2024
Q4 | $3.48M | Sell |
41,380
-8,242
| -17% | -$694K | 0.02% | 652 |
|
|
2024
Q3 | $4.78M | Sell |
49,622
-4,360
| -8% | -$420K | 0.03% | 547 |
|
|
2024
Q2 | $4.77M | Sell |
53,982
-1,472
| -3% | -$130K | 0.03% | 507 |
|
|
2024
Q1 | $5.15M | Sell |
55,454
-70,602
| -56% | -$6.56M | 0.04% | 452 |
|
|
2023
Q4 | $10.8M | Sell |
126,056
-10,968
| -8% | -$938K | 0.08% | 231 |
|
|
2023
Q3 | $10.8M | Sell |
137,024
-42,687
| -24% | -$3.35M | 0.1% | 199 |
|
|
2023
Q2 | $14.9M | Sell |
179,711
-49,536
| -22% | -$4.11M | 0.13% | 157 |
|
|
2023
Q1 | $18.5M | Buy |
229,247
+76,034
| +50% | +$6.13M | 0.18% | 123 |
|
|
2022
Q4 | $11.9K | Buy |
153,213
+20,991
| +16% | +$1.63K | ﹤0.01% | 972 |
|
|
2022
Q3 | $8.99M | Sell |
132,222
-41,934
| -24% | -$2.85M | 0.1% | 213 |
|
|
2022
Q2 | $12.8M | Sell |
174,156
-131,511
| -43% | -$9.68M | 0.11% | 180 |
|
|
2022
Q1 | $26.9M | Buy |
305,667
+158,765
| +108% | +$14M | 0.21% | 100 |
|
|
2021
Q4 | $13.3M | Sell |
146,902
-92,062
| -39% | -$8.34M | 0.1% | 201 |
|
|
2021
Q3 | $18.9M | Buy |
238,964
+143,622
| +151% | +$11.4M | 0.12% | 172 |
|
|
2021
Q2 | $7.85M | Buy |
95,342
+3,647
| +4% | +$300K | 0.07% | 284 |
|
|
2021
Q1 | $7.23M | Sell |
91,695
-136,318
| -60% | -$10.7M | 0.07% | 282 |
|
|
2020
Q4 | $16.5M | Buy |
228,013
+207,088
| +990% | +$15M | 0.17% | 119 |
|
|
2020
Q3 | $1.33M | Sell |
20,925
-1,145
| -5% | -$72.9K | 0.02% | 685 |
|
|
2020
Q2 | $1.24M | Sell |
22,070
-1,754
| -7% | -$98.9K | 0.02% | 682 |
|
|
2020
Q1 | $1.07M | Sell |
23,824
-5,042
| -17% | -$227K | 0.02% | 634 |
|
|
2019
Q4 | $1.77M | Buy |
28,866
+18
| +0.1% | +$1.11K | 0.03% | 575 |
|
|
2019
Q3 | $1.68M | Sell |
28,848
-1,415
| -5% | -$82.4K | 0.03% | 586 |
|
|
2019
Q2 | $1.77M | Sell |
30,263
-6,482
| -18% | -$378K | 0.03% | 520 |
|
|
2019
Q1 | $2.04M | Sell |
36,745
-1,905
| -5% | -$106K | 0.04% | 435 |
|
|
2018
Q4 | $1.95M | Sell |
38,650
-17,244
| -31% | -$871K | 0.05% | 393 |
|
|
2018
Q3 | $3.24M | Buy |
55,894
+24,166
| +76% | +$1.4M | 0.07% | 291 |
|
|
2018
Q2 | $1.83M | Buy |
31,728
+5,035
| +19% | +$291K | 0.03% | 302 |
|
|
2018
Q1 | $1.52M | Sell |
26,693
-8,466
| -24% | -$482K | 0.06% | 315 |
|
|
2017
Q4 | $2.19M | Sell |
35,159
-26,172
| -43% | -$1.63M | 0.09% | 222 |
|
|
2017
Q3 | $3.54M | Buy |
61,331
+14,218
| +30% | +$821K | 0.09% | 238 |
|
|
2017
Q2 | $2.57M | Buy |
47,113
+2,911
| +7% | +$159K | 0.07% | 284 |
|
|
2017
Q1 | $2.31M | Buy |
44,202
+10,597
| +32% | +$555K | 0.06% | 307 |
|
|
2016
Q4 | $1.72M | Buy |
33,605
+14,261
| +74% | +$728K | 0.06% | 339 |
|
|
2016
Q3 | $910K | Sell |
19,344
-4,101
| -17% | -$193K | 0.04% | 461 |
|
|
2016
Q2 | $1.07M | Buy |
23,445
+7,211
| +44% | +$329K | 0.04% | 396 |
|
|
2016
Q1 | $727K | Sell |
16,234
-228
| -1% | -$10.2K | 0.04% | 454 |
|
|
2015
Q4 | $715K | Sell |
16,462
-759
| -4% | -$33K | 0.03% | 477 |
|
|
2015
Q3 | $687K | Sell |
17,221
-869
| -5% | -$34.7K | 0.04% | 457 |
|
|
2015
Q2 | $875K | Sell |
18,090
-97
| -0.5% | -$4.69K | 0.04% | 416 |
|
|
2015
Q1 | $887K | Sell |
18,187
-388
| -2% | -$18.9K | 0.05% | 383 |
|
|
2014
Q4 | $902K | Sell |
18,575
-340
| -2% | -$16.5K | 0.06% | 369 |
|
|
2014
Q3 | $938K | Sell |
18,915
-2,598
| -12% | -$129K | 0.06% | 336 |
|
|
2014
Q2 | $1.07M | Sell |
21,513
-1,484
| -6% | -$73.7K | 0.09% | 264 |
|
|
2014
Q1 | $1.09M | Buy |
22,997
+787
| +4% | +$37.2K | 0.11% | 213 |
|
|
2013
Q4 | $1.03M | Buy |
+22,210
| New | +$1.03M | 0.11% | 213 |
|