Private Trust Company’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 | $363K | Sell |
4,133
-857
| -17% | -$75.3K | 0.03% | 506 |
|
|
2025
Q1 | $429K | Buy |
4,990
+241
| +5% | +$20.7K | 0.04% | 443 |
|
|
2024
Q4 | $400K | Sell |
4,749
-168
| -3% | -$14.1K | 0.04% | 459 |
|
|
2024
Q3 | $474K | Sell |
4,917
-598
| -11% | -$57.6K | 0.05% | 402 |
|
|
2024
Q2 | $487K | Buy |
5,515
+349
| +7% | +$30.8K | 0.05% | 375 |
|
|
2024
Q1 | $480K | Sell |
5,166
-1,690
| -25% | -$157K | 0.05% | 368 |
|
|
2023
Q4 | $586K | Sell |
6,856
-565
| -8% | -$48.3K | 0.07% | 308 |
|
|
2023
Q3 | $583K | Buy |
7,421
+239
| +3% | +$18.8K | 0.08% | 292 |
|
|
2023
Q2 | $595K | Sell |
7,182
-302
| -4% | -$25K | 0.08% | 282 |
|
|
2023
Q1 | $604K | Sell |
7,484
-97
| -1% | -$7.82K | 0.08% | 273 |
|
|
2022
Q4 | $589K | Buy |
7,581
+1,656
| +28% | +$129K | 0.09% | 267 |
|
|
2022
Q3 | $403K | Sell |
5,925
-517
| -8% | -$35.2K | 0.07% | 313 |
|
|
2022
Q2 | $474K | Buy |
+6,442
| New | +$474K | 0.07% | 282 |
|
|
2014
Q4 | – | Sell |
-1,849
| Closed | -$92K | – | 1207 |
|
|
2014
Q3 | $92K | Hold |
1,849
| – | – | 0.03% | 402 |
|
|
2014
Q2 | $92K | Hold |
1,849
| – | – | 0.03% | 414 |
|
|
2014
Q1 | $87K | Buy |
1,849
+200
| +12% | +$9.41K | 0.03% | 377 |
|
|
2013
Q4 | $76K | Hold |
1,649
| – | – | 0.03% | 370 |
|
|
2013
Q3 | $69K | Hold |
1,649
| – | – | 0.03% | 369 |
|
|
2013
Q2 | $63K | Buy |
+1,649
| New | +$63K | 0.03% | 362 |
|