RiverFront Investment Group’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 | $20.2M | Sell |
230,409
-2,973
| -1% | -$261K | 0.39% | 54 |
|
|
2025
Q1 | $20.1M | Buy |
233,382
+6,217
| +3% | +$535K | 0.45% | 52 |
|
|
2024
Q4 | $19.1M | Buy |
227,165
+2,944
| +1% | +$248K | 0.44% | 50 |
|
|
2024
Q3 | $21.6M | Buy |
224,221
+4,733
| +2% | +$456K | 0.51% | 46 |
|
|
2024
Q2 | $19.4M | Buy |
219,488
+986
| +0.5% | +$87.1K | 0.52% | 44 |
|
|
2024
Q1 | $20.3M | Buy |
218,502
+3,836
| +2% | +$356K | 0.57% | 40 |
|
|
2023
Q4 | $18.4M | Sell |
214,666
-2,989
| -1% | -$256K | 0.58% | 39 |
|
|
2023
Q3 | $17.1M | Sell |
217,655
-8,307
| -4% | -$653K | 0.61% | 37 |
|
|
2023
Q2 | $18.7M | Buy |
225,962
+369
| +0.2% | +$30.6K | 0.61% | 40 |
|
|
2023
Q1 | $18.2M | Sell |
225,593
-478
| -0.2% | -$38.6K | 0.64% | 39 |
|
|
2022
Q4 | $1.14M | Sell |
226,071
-1,827
| -0.8% | -$9.22K | 0.26% | 69 |
|
|
2022
Q3 | $16.8M | Sell |
227,898
-2,259
| -1% | -$166K | 0.63% | 38 |
|
|
2022
Q2 | $16.9M | Sell |
230,157
-2,165
| -0.9% | -$159K | 0.64% | 39 |
|
|
2022
Q1 | $20.5M | Buy |
232,322
+5,614
| +2% | +$495K | 0.66% | 34 |
|
|
2021
Q4 | $20.5M | Buy |
226,708
+5,225
| +2% | +$473K | 0.64% | 30 |
|
|
2021
Q3 | $17.5M | Sell |
221,483
-97,248
| -31% | -$7.69M | 0.58% | 33 |
|
|
2021
Q2 | $26.2M | Buy |
318,731
+3,274
| +1% | +$269K | 0.53% | 40 |
|
|
2021
Q1 | $24.9M | Buy |
315,457
+3,581
| +1% | +$282K | 0.52% | 39 |
|
|
2020
Q4 | $22.6M | Buy |
311,876
+7,148
| +2% | +$517K | 0.5% | 42 |
|
|
2020
Q3 | $19.4M | Buy |
304,728
+5,046
| +2% | +$321K | 0.46% | 38 |
|
|
2020
Q2 | $16.9M | Buy |
+299,682
| New | +$16.9M | 0.41% | 38 |
|
|
2014
Q1 | – | Sell |
-101,672
| Closed | -$4.7M | – | 95 |
|
|
2013
Q4 | $4.7M | Buy |
101,672
+3,026
| +3% | +$140K | 0.14% | 50 |
|
|
2013
Q3 | $4.14M | Buy |
+98,646
| New | +$4.14M | 0.13% | 52 |
|