Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,754
| Closed | -$362K | – | 2766 |
|
|
2024
Q3 | $362K | Sell |
3,754
-140,089
| -97% | -$13.5M | ﹤0.01% | 2345 |
|
|
2024
Q2 | $12.7M | Buy |
143,843
+137,854
| +2,302% | +$12.2M | 0.02% | 548 |
|
|
2024
Q1 | $556K | Sell |
5,989
-39,896
| -87% | -$3.71M | ﹤0.01% | 2131 |
|
|
2023
Q4 | $3.92M | Sell |
45,885
-527,919
| -92% | -$45.2M | 0.01% | 1061 |
|
|
2023
Q3 | $45.1M | Buy |
573,804
+567,961
| +9,720% | +$44.6M | 0.07% | 239 |
|
|
2023
Q2 | $484K | Sell |
5,843
-16,689
| -74% | -$1.38M | ﹤0.01% | 2133 |
|
|
2023
Q1 | $1.77M | Sell |
22,532
-273,843
| -92% | -$21.5M | ﹤0.01% | 1419 |
|
|
2022
Q4 | $23M | Buy |
296,375
+157,692
| +114% | +$12.2M | 0.04% | 392 |
|
|
2022
Q3 | $9.46M | Sell |
138,683
-20,959
| -13% | -$1.43M | 0.02% | 672 |
|
|
2022
Q2 | $11.9M | Sell |
159,642
-94,460
| -37% | -$7.04M | 0.02% | 604 |
|
|
2022
Q1 | $22.4M | Buy |
254,102
+115,350
| +83% | +$10.2M | 0.03% | 456 |
|
|
2021
Q4 | $12.3M | Buy |
138,752
+15,212
| +12% | +$1.35M | 0.02% | 666 |
|
|
2021
Q3 | $10M | Sell |
123,540
-5,976
| -5% | -$486K | 0.01% | 729 |
|
|
2021
Q2 | $10.7M | Sell |
129,516
-150,236
| -54% | -$12.4M | 0.01% | 745 |
|
|
2021
Q1 | $22M | Buy |
279,752
+58,408
| +26% | +$4.6M | 0.03% | 458 |
|
|
2020
Q4 | $16M | Buy |
221,344
+216,797
| +4,768% | +$15.7M | 0.03% | 542 |
|
|
2020
Q3 | $289K | Buy |
+4,547
| New | +$289K | ﹤0.01% | 2175 |
|
|
2018
Q1 | – | Sell |
-4,800
| Closed | -$291K | – | 2386 |
|
|
2017
Q4 | $291K | Hold |
4,800
| – | – | ﹤0.01% | 2153 |
|
|
2017
Q3 | $273K | Hold |
4,800
| – | – | ﹤0.01% | 2172 |
|
|
2017
Q2 | $258K | Buy |
+4,800
| New | +$258K | ﹤0.01% | 2192 |
|