Regions Financial Corp’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,056
| Closed | -$281K | – | 863 |
|
|
2024
Q1 | $281K | Sell |
6,056
-168
| -3% | -$7.22K | ﹤0.01% | 721 |
|
|
2023
Q4 | $266K | Sell |
6,224
-24
| -0.4% | -$960 | ﹤0.01% | 729 |
|
|
2023
Q3 | $245K | Sell |
6,248
-24
| -0.4% | -$986 | ﹤0.01% | 727 |
|
|
2023
Q2 | $260K | Sell |
6,272
-890
| -12% | -$35.4K | ﹤0.01% | 721 |
|
|
2023
Q1 | $289K | Sell |
7,162
-2,242
| -24% | -$90.8K | ﹤0.01% | 706 |
|
|
2022
Q4 | $365K | Buy |
9,404
+2,568
| +38% | +$98.6K | ﹤0.01% | 659 |
|
|
2022
Q3 | $232K | Sell |
6,836
-94
| -1% | -$3.53K | ﹤0.01% | 733 |
|
|
2022
Q2 | $255K | Buy |
6,930
+734
| +12% | +$30.7K | ﹤0.01% | 747 |
|
|
2022
Q1 | $273K | Buy |
6,196
+836
| +16% | +$35.7K | ﹤0.01% | 789 |
|
|
2021
Q4 | $243K | Buy |
+5,360
| New | +$231K | ﹤0.01% | 830 |
|
|
2021
Q3 | – | Sell |
-7,658
| Closed | -$315K | – | 931 |
|
|
2021
Q2 | $315K | Buy |
7,658
+214
| +3% | +$9.02K | ﹤0.01% | 738 |
|
|
2021
Q1 | $293K | Buy |
+7,444
| New | +$281K | ﹤0.01% | 724 |
|
|
2019
Q2 | – | Sell |
-6,434
| Closed | -$178K | – | 1741 |
|
|
2019
Q1 | $178K | Sell |
6,434
-516
| -7% | -$13.9K | ﹤0.01% | 829 |
|
|
2018
Q4 | $176K | Sell |
6,950
-2,764
| -28% | -$73.7K | ﹤0.01% | 802 |
|
|
2018
Q3 | $282K | Sell |
9,714
-286
| -3% | -$8.44K | ﹤0.01% | 727 |
|
|
2018
Q2 | $291K | Sell |
10,000
-8,242
| -45% | -$242K | ﹤0.01% | 711 |
|
|
2018
Q1 | $519K | Buy |
18,242
+378
| +2% | +$11.5K | 0.01% | 549 |
|
|
2017
Q4 | $541K | Buy |
17,864
+1,034
| +6% | +$30.4K | 0.01% | 564 |
|
|
2017
Q3 | $478K | Buy |
16,830
+1,598
| +10% | +$44K | 0.01% | 645 |
|
|
2017
Q2 | $410K | Sell |
15,232
-1,290
| -8% | -$34.3K | ﹤0.01% | 695 |
|
|
2017
Q1 | $433K | Buy |
16,522
+7,928
| +92% | +$206K | 0.01% | 684 |
|
|
2016
Q4 | $214K | Buy |
+8,594
| New | +$209K | ﹤0.01% | 833 |
|
|
2016
Q3 | – | Sell |
-11,310
| Closed | -$262K | – | 909 |
|
|
2016
Q2 | $262K | Buy |
11,310
+1,454
| +15% | +$33.8K | ﹤0.01% | 773 |
|
|
2016
Q1 | $221K | Sell |
9,856
-1,552
| -14% | -$32.1K | ﹤0.01% | 813 |
|
|
2015
Q4 | $248K | Buy |
+11,408
| New | +$253K | ﹤0.01% | 797 |
|
|
2015
Q3 | – | Sell |
-8,984
| Closed | -$217K | – | 942 |
|
|
2015
Q2 | $217K | Sell |
8,984
-558
| -6% | -$14K | ﹤0.01% | 868 |
|
|
2015
Q1 | $233K | Buy |
+9,542
| New | +$236K | ﹤0.01% | 833 |
|
Other funds holding XLB
IG
MIFH
