Scotia Capital’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 | $739K | Sell |
8,413
-65
| -0.8% | -$5.71K | ﹤0.01% | 573 |
|
|
2025
Q1 | $729K | Buy |
8,478
+301
| +4% | +$25.9K | ﹤0.01% | 558 |
|
|
2024
Q4 | $688K | Sell |
8,177
-4,273
| -34% | -$360K | ﹤0.01% | 580 |
|
|
2024
Q3 | $1.2M | Buy |
12,450
+7,726
| +164% | +$745K | 0.01% | 474 |
|
|
2024
Q2 | $417K | Buy |
4,724
+1,293
| +38% | +$114K | ﹤0.01% | 629 |
|
|
2024
Q1 | $319K | Sell |
3,431
-99
| -3% | -$9.2K | ﹤0.01% | 673 |
|
|
2023
Q4 | $302K | Buy |
3,530
+204
| +6% | +$17.5K | ﹤0.01% | 658 |
|
|
2023
Q3 | $261K | Sell |
3,326
-1,313
| -28% | -$103K | ﹤0.01% | 671 |
|
|
2023
Q2 | $384K | Sell |
4,639
-15
| -0.3% | -$1.24K | ﹤0.01% | 593 |
|
|
2023
Q1 | $375K | Sell |
4,654
-20,277
| -81% | -$1.64M | ﹤0.01% | 599 |
|
|
2022
Q4 | $1.94M | Sell |
24,931
-2,275
| -8% | -$177K | 0.01% | 350 |
|
|
2022
Q3 | $1.85M | Buy |
27,206
+32
| +0.1% | +$2.18K | 0.02% | 346 |
|
|
2022
Q2 | $2M | Sell |
27,174
-744
| -3% | -$54.8K | 0.01% | 357 |
|
|
2022
Q1 | $2.46M | Buy |
27,918
+1,098
| +4% | +$96.8K | 0.02% | 358 |
|
|
2021
Q4 | $2.43M | Buy |
26,820
+317
| +1% | +$28.7K | 0.02% | 369 |
|
|
2021
Q3 | $2.1M | Buy |
26,503
+3,987
| +18% | +$315K | 0.02% | 379 |
|
|
2021
Q2 | $1.85M | Buy |
22,516
+956
| +4% | +$78.7K | 0.01% | 398 |
|
|
2021
Q1 | $1.7M | Buy |
21,560
+2,828
| +15% | +$223K | 0.01% | 375 |
|
|
2020
Q4 | $1.36M | Buy |
+18,732
| New | +$1.36M | 0.01% | 384 |
|
|
2017
Q2 | – | Sell |
-6,300
| Closed | -$330K | – | 700 |
|
|
2017
Q1 | $330K | Hold |
6,300
| – | – | 0.01% | 537 |
|
|
2016
Q4 | $313K | Buy |
+6,300
| New | +$313K | 0.01% | 530 |
|