Regions Financial Corp’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
Q2 | – | Sell |
-3,028
| Closed | -$281K | – | 863 |
|
|
2024
Q1 | $281K | Sell |
3,028
-84
| -3% | -$7.8K | ﹤0.01% | 721 |
|
|
2023
Q4 | $266K | Sell |
3,112
-12
| -0.4% | -$1.03K | ﹤0.01% | 729 |
|
|
2023
Q3 | $245K | Sell |
3,124
-12
| -0.4% | -$943 | ﹤0.01% | 727 |
|
|
2023
Q2 | $260K | Sell |
3,136
-445
| -12% | -$36.9K | ﹤0.01% | 721 |
|
|
2023
Q1 | $289K | Sell |
3,581
-1,121
| -24% | -$90.5K | ﹤0.01% | 706 |
|
|
2022
Q4 | $365K | Buy |
4,702
+1,284
| +38% | +$99.7K | ﹤0.01% | 659 |
|
|
2022
Q3 | $232K | Sell |
3,418
-47
| -1% | -$3.19K | ﹤0.01% | 733 |
|
|
2022
Q2 | $255K | Buy |
3,465
+367
| +12% | +$27K | ﹤0.01% | 747 |
|
|
2022
Q1 | $273K | Buy |
3,098
+418
| +16% | +$36.8K | ﹤0.01% | 789 |
|
|
2021
Q4 | $243K | Buy |
+2,680
| New | +$243K | ﹤0.01% | 830 |
|
|
2021
Q3 | – | Sell |
-3,829
| Closed | -$315K | – | 931 |
|
|
2021
Q2 | $315K | Buy |
3,829
+107
| +3% | +$8.8K | ﹤0.01% | 738 |
|
|
2021
Q1 | $293K | Buy |
+3,722
| New | +$293K | ﹤0.01% | 724 |
|
|
2019
Q2 | – | Sell |
-3,217
| Closed | -$178K | – | 1741 |
|
|
2019
Q1 | $178K | Sell |
3,217
-258
| -7% | -$14.3K | ﹤0.01% | 829 |
|
|
2018
Q4 | $176K | Sell |
3,475
-1,382
| -28% | -$70K | ﹤0.01% | 802 |
|
|
2018
Q3 | $282K | Sell |
4,857
-143
| -3% | -$8.3K | ﹤0.01% | 727 |
|
|
2018
Q2 | $291K | Sell |
5,000
-4,121
| -45% | -$240K | ﹤0.01% | 711 |
|
|
2018
Q1 | $519K | Buy |
9,121
+189
| +2% | +$10.8K | 0.01% | 549 |
|
|
2017
Q4 | $541K | Buy |
8,932
+517
| +6% | +$31.3K | 0.01% | 564 |
|
|
2017
Q3 | $478K | Buy |
8,415
+799
| +10% | +$45.4K | 0.01% | 645 |
|
|
2017
Q2 | $410K | Sell |
7,616
-645
| -8% | -$34.7K | ﹤0.01% | 695 |
|
|
2017
Q1 | $433K | Buy |
8,261
+3,964
| +92% | +$208K | 0.01% | 684 |
|
|
2016
Q4 | $214K | Buy |
+4,297
| New | +$214K | ﹤0.01% | 833 |
|
|
2016
Q3 | – | Sell |
-5,655
| Closed | -$262K | – | 909 |
|
|
2016
Q2 | $262K | Buy |
5,655
+727
| +15% | +$33.7K | ﹤0.01% | 773 |
|
|
2016
Q1 | $221K | Sell |
4,928
-776
| -14% | -$34.8K | ﹤0.01% | 813 |
|
|
2015
Q4 | $248K | Buy |
+5,704
| New | +$248K | ﹤0.01% | 797 |
|
|
2015
Q3 | – | Sell |
-4,492
| Closed | -$217K | – | 942 |
|
|
2015
Q2 | $217K | Sell |
4,492
-279
| -6% | -$13.5K | ﹤0.01% | 868 |
|
|
2015
Q1 | $233K | Buy |
+4,771
| New | +$233K | ﹤0.01% | 833 |
|