Prospera Financial Services’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 | $1.02M | Sell |
11,624
-951
| -8% | -$83.5K | 0.02% | 648 |
|
|
2025
Q1 | $1.08M | Buy |
12,575
+1,139
| +10% | +$97.9K | 0.02% | 544 |
|
|
2024
Q4 | $962K | Sell |
11,436
-2,278
| -17% | -$192K | 0.02% | 558 |
|
|
2024
Q3 | $1.32M | Sell |
13,714
-284
| -2% | -$27.4K | 0.03% | 438 |
|
|
2024
Q2 | $1.24M | Sell |
13,998
-7,897
| -36% | -$697K | 0.03% | 450 |
|
|
2024
Q1 | $2.03M | Buy |
21,895
+13,412
| +158% | +$1.25M | 0.06% | 325 |
|
|
2023
Q4 | $726K | Buy |
8,483
+68
| +0.8% | +$5.82K | 0.02% | 554 |
|
|
2023
Q3 | $661K | Buy |
8,415
+5,711
| +211% | +$449K | 0.03% | 530 |
|
|
2023
Q2 | $224K | Sell |
2,704
-1,550
| -36% | -$129K | 0.01% | 914 |
|
|
2023
Q1 | $343K | Buy |
4,254
+347
| +9% | +$28K | 0.01% | 739 |
|
|
2022
Q4 | $304K | Sell |
3,907
-15,158
| -80% | -$1.18M | 0.02% | 700 |
|
|
2022
Q3 | $1.3M | Buy |
19,065
+5,482
| +40% | +$373K | 0.07% | 311 |
|
|
2022
Q2 | $1M | Buy |
13,583
+3,316
| +32% | +$244K | 0.05% | 374 |
|
|
2022
Q1 | $905K | Buy |
10,267
+542
| +6% | +$47.8K | 0.04% | 451 |
|
|
2021
Q4 | $882K | Sell |
9,725
-13,904
| -59% | -$1.26M | 0.04% | 440 |
|
|
2021
Q3 | $1.87M | Buy |
23,629
+19,910
| +535% | +$1.57M | 0.09% | 248 |
|
|
2021
Q2 | $306K | Buy |
3,719
+797
| +27% | +$65.6K | 0.02% | 649 |
|
|
2021
Q1 | $231K | Sell |
2,922
-17,976
| -86% | -$1.42M | 0.01% | 688 |
|
|
2020
Q4 | $1.51M | Sell |
20,898
-3,487
| -14% | -$252K | 0.1% | 222 |
|
|
2020
Q3 | $1.55M | Sell |
24,385
-2,397
| -9% | -$153K | 0.59% | 38 |
|
|
2020
Q2 | $1.51M | Buy |
+26,782
| New | +$1.51M | 0.13% | 193 |
|
|
2020
Q1 | – | Sell |
-38,656
| Closed | -$2.37M | – | 632 |
|
|
2019
Q4 | $2.37M | Sell |
38,656
-665
| -2% | -$40.8K | 0.18% | 134 |
|
|
2019
Q3 | $2.29M | Sell |
39,321
-1,149
| -3% | -$66.9K | 0.24% | 89 |
|
|
2019
Q2 | $2.38M | Buy |
+40,470
| New | +$2.38M | 0.27% | 74 |
|
|
2018
Q2 | – | Sell |
-29,305
| Closed | -$1.67M | – | 478 |
|
|
2018
Q1 | $1.67M | Sell |
29,305
-1,935
| -6% | -$110K | 0.23% | 93 |
|
|
2017
Q4 | $1.95M | Sell |
31,240
-759
| -2% | -$47.3K | 0.3% | 69 |
|
|
2017
Q3 | $1.84M | Sell |
31,999
-21,255
| -40% | -$1.22M | 0.28% | 76 |
|
|
2017
Q2 | $2.87M | Sell |
53,254
-1,784
| -3% | -$96.1K | 0.46% | 40 |
|
|
2017
Q1 | $2.88M | Sell |
55,038
-16,768
| -23% | -$878K | 0.52% | 41 |
|
|
2016
Q4 | $3.63M | Buy |
71,806
+24,685
| +52% | +$1.25M | 0.71% | 23 |
|
|
2016
Q3 | $2.25M | Sell |
47,121
-14,917
| -24% | -$712K | 0.45% | 41 |
|
|
2016
Q2 | $2.88M | Buy |
+62,038
| New | +$2.88M | 0.59% | 30 |
|
|
2016
Q1 | – | Sell |
-62,198
| Closed | -$2.7M | – | 373 |
|
|
2015
Q4 | $2.7M | Buy |
+62,198
| New | +$2.7M | 0.59% | 28 |
|
|
2015
Q3 | – | Sell |
-50,591
| Closed | -$2.45M | – | 332 |
|
|
2015
Q2 | $2.45M | Buy |
+50,591
| New | +$2.45M | 0.58% | 38 |
|
|
2014
Q4 | – | Sell |
-349,617
| Closed | -$17.3M | – | 322 |
|
|
2014
Q3 | $17.3M | Buy |
349,617
+44,644
| +15% | +$2.21M | 4.67% | 8 |
|
|
2014
Q2 | $15.1M | Sell |
304,973
-154,809
| -34% | -$7.68M | 4.1% | 5 |
|
|
2014
Q1 | $21.7M | Buy |
459,782
+197,824
| +76% | +$9.35M | 6.87% | 2 |
|
|
2013
Q4 | $12.1M | Buy |
261,958
+28,720
| +12% | +$1.33M | 4.07% | 5 |
|
|
2013
Q3 | $9.84M | Buy |
233,238
+30,741
| +15% | +$1.3M | 3.73% | 3 |
|
|
2013
Q2 | $7.81M | Buy |
+202,497
| New | +$7.81M | 3.62% | 5 |
|