Royal Bank of Canada’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 | $35M | Buy |
399,090
+32,037
| +9% | +$2.81M | 0.01% | 1042 |
|
|
2025
Q1 | $31.6M | Sell |
367,053
-65,277
| -15% | -$5.61M | 0.01% | 933 |
|
|
2024
Q4 | $36.4M | Buy |
432,330
+76,340
| +21% | +$6.42M | 0.01% | 894 |
|
|
2024
Q3 | $34.3M | Sell |
355,990
-18,012
| -5% | -$1.74M | 0.01% | 907 |
|
|
2024
Q2 | $33M | Sell |
374,002
-29,516
| -7% | -$2.61M | 0.01% | 887 |
|
|
2024
Q1 | $37.5M | Buy |
403,518
+59,318
| +17% | +$5.51M | 0.01% | 819 |
|
|
2023
Q4 | $29.4M | Sell |
344,200
-260,087
| -43% | -$22.2M | 0.01% | 931 |
|
|
2023
Q3 | $47.5M | Buy |
604,287
+97,597
| +19% | +$7.67M | 0.01% | 649 |
|
|
2023
Q2 | $42M | Sell |
506,690
-97,054
| -16% | -$8.04M | 0.01% | 694 |
|
|
2023
Q1 | $48.7M | Buy |
603,744
+227,242
| +60% | +$18.3M | 0.01% | 625 |
|
|
2022
Q4 | $29.2M | Sell |
376,502
-216,654
| -37% | -$16.8M | 0.01% | 829 |
|
|
2022
Q3 | $40.3M | Buy |
593,156
+29,349
| +5% | +$2M | 0.01% | 656 |
|
|
2022
Q2 | $41.5M | Sell |
563,807
-96,067
| -15% | -$7.07M | 0.01% | 671 |
|
|
2022
Q1 | $58.2M | Buy |
659,874
+42,512
| +7% | +$3.75M | 0.01% | 605 |
|
|
2021
Q4 | $55.9M | Sell |
617,362
-41,179
| -6% | -$3.73M | 0.01% | 647 |
|
|
2021
Q3 | $52.1M | Sell |
658,541
-936,206
| -59% | -$74.1M | 0.01% | 649 |
|
|
2021
Q2 | $131M | Buy |
1,594,747
+169,708
| +12% | +$14M | 0.03% | 371 |
|
|
2021
Q1 | $112M | Buy |
1,425,039
+1,095,745
| +333% | +$86.3M | 0.03% | 388 |
|
|
2020
Q4 | $23.8M | Buy |
329,294
+71,259
| +28% | +$5.16M | 0.01% | 992 |
|
|
2020
Q3 | $16.4M | Buy |
258,035
+60,538
| +31% | +$3.85M | 0.01% | 1055 |
|
|
2020
Q2 | $11.1M | Buy |
197,497
+24,584
| +14% | +$1.39M | ﹤0.01% | 1235 |
|
|
2020
Q1 | $7.79M | Sell |
172,913
-67,545
| -28% | -$3.04M | ﹤0.01% | 1314 |
|
|
2019
Q4 | $14.8M | Sell |
240,458
-212,204
| -47% | -$13M | 0.01% | 1148 |
|
|
2019
Q3 | $26.3M | Sell |
452,662
-110,786
| -20% | -$6.45M | 0.01% | 778 |
|
|
2019
Q2 | $33M | Buy |
563,448
+207,157
| +58% | +$12.1M | 0.01% | 682 |
|
|
2019
Q1 | $19.8M | Buy |
356,291
+68,212
| +24% | +$3.79M | 0.01% | 920 |
|
|
2018
Q4 | $14.6M | Buy |
288,079
+52,323
| +22% | +$2.64M | 0.01% | 996 |
|
|
2018
Q3 | $13.7M | Sell |
235,756
-50,330
| -18% | -$2.92M | 0.01% | 1169 |
|
|
2018
Q2 | $16.6M | Sell |
286,086
-8,451
| -3% | -$491K | 0.01% | 1020 |
|
|
2018
Q1 | $16.8M | Buy |
294,537
+57,612
| +24% | +$3.28M | 0.01% | 1023 |
|
|
2017
Q4 | $14.3M | Buy |
236,925
+5,579
| +2% | +$338K | 0.01% | 1125 |
|
|
2017
Q3 | $13.1M | Buy |
231,346
+27,635
| +14% | +$1.57M | 0.01% | 1132 |
|
|
2017
Q2 | $11M | Sell |
203,711
-102,746
| -34% | -$5.53M | 0.01% | 1205 |
|
|
2017
Q1 | $16.1M | Buy |
306,457
+41,588
| +16% | +$2.18M | 0.01% | 983 |
|
|
2016
Q4 | $13.2M | Buy |
264,869
+57,681
| +28% | +$2.87M | 0.01% | 1084 |
|
|
2016
Q3 | $9.89M | Buy |
207,188
+44,276
| +27% | +$2.11M | 0.01% | 1221 |
|
|
2016
Q2 | $7.55M | Buy |
162,912
+39,066
| +32% | +$1.81M | ﹤0.01% | 1349 |
|
|
2016
Q1 | $5.55M | Sell |
123,846
-13,491
| -10% | -$605K | ﹤0.01% | 1486 |
|
|
2015
Q4 | $5.96M | Buy |
137,337
+41,621
| +43% | +$1.81M | ﹤0.01% | 1449 |
|
|
2015
Q3 | $3.82M | Sell |
95,716
-88,529
| -48% | -$3.53M | ﹤0.01% | 1425 |
|
|
2015
Q2 | $8.92M | Buy |
184,245
+9,051
| +5% | +$438K | 0.01% | 1101 |
|
|
2015
Q1 | $8.55M | Sell |
175,194
-161,567
| -48% | -$7.88M | 0.01% | 1107 |
|
|
2014
Q4 | $16.4M | Buy |
336,761
+114,044
| +51% | +$5.54M | 0.01% | 820 |
|
|
2014
Q3 | $11M | Sell |
222,717
-26,010
| -10% | -$1.29M | 0.01% | 975 |
|
|
2014
Q2 | $12.3M | Sell |
248,727
-66,000
| -21% | -$3.28M | 0.01% | 931 |
|
|
2014
Q1 | $14.9M | Buy |
314,727
+33,078
| +12% | +$1.56M | 0.01% | 789 |
|
|
2013
Q4 | $13M | Sell |
281,649
-121,192
| -30% | -$5.6M | 0.01% | 847 |
|
|
2013
Q3 | $16.9M | Buy |
402,841
+230,121
| +133% | +$9.67M | 0.01% | 669 |
|
|
2013
Q2 | $6.62M | Buy |
+172,720
| New | +$6.62M | 0.01% | 1024 |
|