Quantinno Capital Management’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 | $3.24M | Buy |
36,924
+9,128
| +33% | +$802K | 0.01% | 957 |
|
|
2025
Q1 | $2.39M | Buy |
27,796
+8,370
| +43% | +$720K | 0.02% | 923 |
|
|
2024
Q4 | $1.63M | Buy |
19,426
+4,372
| +29% | +$368K | 0.02% | 917 |
|
|
2024
Q3 | $1.45M | Buy |
15,054
+1,628
| +12% | +$157K | 0.02% | 833 |
|
|
2024
Q2 | $1.19M | Buy |
13,426
+2,493
| +23% | +$220K | 0.02% | 754 |
|
|
2024
Q1 | $1.02M | Buy |
10,933
+6,782
| +163% | +$630K | 0.02% | 732 |
|
|
2023
Q4 | $355K | Buy |
4,151
+177
| +4% | +$15.1K | 0.01% | 915 |
|
|
2023
Q3 | $312K | Hold |
3,974
| – | – | 0.01% | 867 |
|
|
2023
Q2 | $329K | Buy |
+3,974
| New | +$329K | 0.02% | 741 |
|