SG Americas Securities’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Sell |
76,261
-109,886
| -59% | -$9.65M | 0.03% | 352 |
|
|
2025
Q1 | $16M | Buy |
186,147
+158,096
| +564% | +$13.6M | 0.05% | 214 |
|
|
2024
Q4 | $2.36M | Sell |
28,051
-176,779
| -86% | -$14.9M | 0.01% | 480 |
|
|
2024
Q3 | $19.7M | Buy |
204,830
+173,480
| +553% | +$16.7M | 0.07% | 149 |
|
|
2024
Q2 | $2.77M | Sell |
31,350
-87,442
| -74% | -$7.72M | 0.02% | 744 |
|
|
2024
Q1 | $11M | Sell |
118,792
-19,731
| -14% | -$1.83M | 0.05% | 317 |
|
|
2023
Q4 | $11.8M | Sell |
138,523
-5,814
| -4% | -$497K | 0.11% | 153 |
|
|
2023
Q3 | $11.3M | Buy |
144,337
+82,549
| +134% | +$6.48M | 0.13% | 124 |
|
|
2023
Q2 | $5.12M | Sell |
61,788
-53,436
| -46% | -$4.43M | 0.04% | 322 |
|
|
2023
Q1 | $9.29M | Buy |
115,224
+20,846
| +22% | +$1.68M | 0.11% | 120 |
|
|
2022
Q4 | $7.33M | Sell |
94,378
-9,331
| -9% | -$725K | 0.09% | 149 |
|
|
2022
Q3 | $7.05M | Sell |
103,709
-76,909
| -43% | -$5.23M | 0.09% | 162 |
|
|
2022
Q2 | $13.3M | Buy |
180,618
+1,148
| +0.6% | +$84.5K | 0.14% | 88 |
|
|
2022
Q1 | $15.8M | Buy |
179,470
+4,818
| +3% | +$425K | 0.12% | 115 |
|
|
2021
Q4 | $15.8M | Buy |
174,652
+54,695
| +46% | +$4.96M | 0.09% | 145 |
|
|
2021
Q3 | $9.49M | Sell |
119,957
-159,711
| -57% | -$12.6M | 0.04% | 236 |
|
|
2021
Q2 | $23M | Buy |
279,668
+100,212
| +56% | +$8.25M | 0.11% | 145 |
|
|
2021
Q1 | $14.1M | Buy |
179,456
+23,595
| +15% | +$1.86M | 0.07% | 199 |
|
|
2020
Q4 | $11.3M | Sell |
155,861
-347,534
| -69% | -$25.2M | 0.06% | 198 |
|
|
2020
Q3 | $32M | Buy |
503,395
+375,219
| +293% | +$23.9M | 0.2% | 53 |
|
|
2020
Q2 | $7.22M | Sell |
128,176
-59,025
| -32% | -$3.33M | 0.06% | 176 |
|
|
2020
Q1 | $8.43M | Buy |
187,201
+144,618
| +340% | +$6.51M | 0.08% | 165 |
|
|
2019
Q4 | $2.62M | Sell |
42,583
-188,278
| -82% | -$11.6M | 0.02% | 592 |
|
|
2019
Q3 | $13.4M | Buy |
230,861
+214,366
| +1,300% | +$12.5M | 0.11% | 148 |
|
|
2019
Q2 | $965K | Sell |
16,495
-119,672
| -88% | -$7M | 0.01% | 1309 |
|
|
2019
Q1 | $7.56M | Sell |
136,167
-38,936
| -22% | -$2.16M | 0.07% | 252 |
|
|
2018
Q4 | $8.85M | Sell |
175,103
-27,292
| -13% | -$1.38M | 0.08% | 181 |
|
|
2018
Q3 | $11.7M | Buy |
+202,395
| New | +$11.7M | 0.09% | 219 |
|
|
2018
Q2 | – | Sell |
-83,326
| Closed | -$4.75M | – | 2999 |
|
|
2018
Q1 | $4.75M | Sell |
83,326
-65,739
| -44% | -$3.74M | 0.04% | 395 |
|
|
2017
Q4 | $9.02M | Buy |
149,065
+142,953
| +2,339% | +$8.65M | 0.08% | 173 |
|
|
2017
Q3 | $347K | Sell |
6,112
-218,310
| -97% | -$12.4M | ﹤0.01% | 1837 |
|
|
2017
Q2 | $12.1M | Buy |
224,422
+121,468
| +118% | +$6.54M | 0.11% | 170 |
|
|
2017
Q1 | $5.4M | Buy |
102,954
+68,093
| +195% | +$3.57M | 0.05% | 338 |
|
|
2016
Q4 | $1.73M | Sell |
34,861
-21,922
| -39% | -$1.09M | 0.01% | 905 |
|
|
2016
Q3 | $2.71M | Sell |
56,783
-651,070
| -92% | -$31.1M | 0.03% | 532 |
|
|
2016
Q2 | $32.8M | Sell |
707,853
-412,748
| -37% | -$19.1M | 0.23% | 67 |
|
|
2016
Q1 | $50.2M | Buy |
1,120,601
+198,569
| +22% | +$8.9M | 0.36% | 36 |
|
|
2015
Q4 | $40M | Sell |
922,032
-4,763,906
| -84% | -$207M | 0.28% | 51 |
|
|
2015
Q3 | $65.1M | Buy |
5,685,938
+5,528,172
| +3,504% | +$63.3M | 0.39% | 41 |
|
|
2015
Q2 | $7.63M | Sell |
157,766
-16,239
| -9% | -$786K | 0.05% | 233 |
|
|
2015
Q1 | $8.49M | Buy |
174,005
+170,922
| +5,544% | +$8.34M | 0.05% | 233 |
|
|
2014
Q4 | $150K | Sell |
3,083
-42,472
| -93% | -$2.07M | ﹤0.01% | 2371 |
|
|
2014
Q3 | $2.26M | Sell |
45,555
-222,979
| -83% | -$11.1M | 0.01% | 763 |
|
|
2014
Q2 | $13.3M | Sell |
268,534
-300,596
| -53% | -$14.9M | 0.08% | 244 |
|
|
2014
Q1 | $26.9M | Sell |
569,130
-454,818
| -44% | -$21.5M | 0.12% | 188 |
|
|
2013
Q4 | $47.3M | Sell |
1,023,948
-6,596
| -0.6% | -$305K | 0.2% | 112 |
|
|
2013
Q3 | $43.3M | Sell |
1,030,544
-630,904
| -38% | -$26.5M | 0.18% | 111 |
|
|
2013
Q2 | $63.7M | Buy |
+1,661,448
| New | +$63.7M | 0.31% | 64 |
|