Sentinel Trust’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
Q1 | – | Sell |
-15,800
| Closed | -$1.33M | – | 138 |
|
|
2024
Q4 | $1.33M | Hold |
15,800
| – | – | 0.15% | 68 |
|
|
2024
Q3 | $1.52M | Hold |
15,800
| – | – | 0.17% | 68 |
|
|
2024
Q2 | $1.4M | Sell |
15,800
-11,300
| -42% | -$998K | 0.17% | 66 |
|
|
2024
Q1 | $2.52M | Hold |
27,100
| – | – | 0.33% | 48 |
|
|
2023
Q4 | $2.32M | Hold |
27,100
| – | – | 0.3% | 49 |
|
|
2023
Q3 | $2.13M | Hold |
27,100
| – | – | 0.3% | 49 |
|
|
2023
Q2 | $2.25M | Hold |
27,100
| – | – | 0.31% | 51 |
|
|
2023
Q1 | $2.19M | Sell |
27,100
-31,300
| -54% | -$2.52M | 0.31% | 49 |
|
|
2022
Q4 | $4.54M | Hold |
58,400
| – | – | 0.71% | 23 |
|
|
2022
Q3 | $3.97M | Sell |
58,400
-4,880
| -8% | -$332K | 0.65% | 26 |
|
|
2022
Q2 | $4.66M | Hold |
63,280
| – | – | 0.72% | 23 |
|
|
2022
Q1 | $5.58M | Hold |
63,280
| – | – | 0.67% | 20 |
|
|
2021
Q4 | $5.73M | Buy |
63,280
+4,880
| +8% | +$442K | 0.7% | 19 |
|
|
2021
Q3 | $4.62M | Hold |
58,400
| – | – | 0.72% | 20 |
|
|
2021
Q2 | $4.81M | Hold |
58,400
| – | – | 0.73% | 21 |
|
|
2021
Q1 | $4.6M | Hold |
58,400
| – | – | 0.82% | 17 |
|
|
2020
Q4 | $4.23M | Sell |
58,400
-7,000
| -11% | -$507K | 0.74% | 18 |
|
|
2020
Q3 | $4.16M | Buy |
+65,400
| New | +$4.16M | 0.86% | 16 |
|