Sigma Planning Corp’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 | $2.09M | Buy |
23,840
+39
| +0.2% | +$3.43K | 0.06% | 295 |
|
|
2025
Q1 | $2.05M | Buy |
23,801
+1,636
| +7% | +$141K | 0.07% | 276 |
|
|
2024
Q4 | $1.86M | Buy |
22,165
+554
| +3% | +$46.6K | 0.06% | 302 |
|
|
2024
Q3 | $2.08M | Sell |
21,611
-5,809
| -21% | -$560K | 0.06% | 279 |
|
|
2024
Q2 | $2.42M | Buy |
27,420
+5,428
| +25% | +$479K | 0.08% | 245 |
|
|
2024
Q1 | $2.04M | Buy |
21,992
+11,729
| +114% | +$1.09M | 0.06% | 316 |
|
|
2023
Q4 | $878K | Sell |
10,263
-10,151
| -50% | -$868K | 0.07% | 296 |
|
|
2023
Q3 | $1.6M | Sell |
20,414
-960
| -4% | -$75.4K | 0.06% | 317 |
|
|
2023
Q2 | $1.77M | Sell |
21,374
-6,455
| -23% | -$535K | 0.06% | 306 |
|
|
2023
Q1 | $2.24M | Sell |
27,829
-3,349
| -11% | -$270K | 0.07% | 272 |
|
|
2022
Q4 | $2.42M | Buy |
31,178
+833
| +3% | +$64.7K | 0.09% | 239 |
|
|
2022
Q3 | $2.06M | Buy |
30,345
+2,861
| +10% | +$195K | 0.08% | 245 |
|
|
2022
Q2 | $2.02M | Buy |
27,484
+1,830
| +7% | +$135K | 0.07% | 273 |
|
|
2022
Q1 | $2.26M | Sell |
25,654
-31,245
| -55% | -$2.75M | 0.07% | 284 |
|
|
2021
Q4 | $5.16M | Sell |
56,899
-13,113
| -19% | -$1.19M | 0.14% | 149 |
|
|
2021
Q3 | $5.54M | Sell |
70,012
-3,368
| -5% | -$266K | 0.17% | 127 |
|
|
2021
Q2 | $6.04M | Sell |
73,380
-8,252
| -10% | -$679K | 0.18% | 118 |
|
|
2021
Q1 | $6.43M | Sell |
81,632
-34,082
| -29% | -$2.69M | 0.21% | 114 |
|
|
2020
Q4 | $8.38M | Buy |
115,714
+61,103
| +112% | +$4.42M | 0.28% | 74 |
|
|
2020
Q3 | $3.48M | Buy |
54,611
+33,538
| +159% | +$2.13M | 0.14% | 165 |
|
|
2020
Q2 | $1.19M | Buy |
21,073
+1,100
| +6% | +$62K | 0.05% | 341 |
|
|
2020
Q1 | $900K | Sell |
19,973
-13,092
| -40% | -$590K | 0.05% | 341 |
|
|
2019
Q4 | $2.03M | Buy |
33,065
+12,228
| +59% | +$751K | 0.09% | 239 |
|
|
2019
Q3 | $1.21M | Sell |
20,837
-877
| -4% | -$51.1K | 0.06% | 327 |
|
|
2019
Q2 | $1.27M | Sell |
21,714
-10,107
| -32% | -$591K | 0.07% | 299 |
|
|
2019
Q1 | $1.77M | Buy |
31,821
+11,325
| +55% | +$629K | 0.1% | 215 |
|
|
2018
Q4 | $1.04M | Buy |
20,496
+1,497
| +8% | +$75.6K | 0.08% | 251 |
|
|
2018
Q3 | $1.1M | Buy |
18,999
+604
| +3% | +$35K | 0.06% | 278 |
|
|
2018
Q2 | $1.07M | Sell |
18,395
-5,202
| -22% | -$302K | 0.07% | 267 |
|
|
2018
Q1 | $1.34M | Buy |
23,597
+2,369
| +11% | +$135K | 0.1% | 214 |
|
|
2017
Q4 | $1.29M | Buy |
21,228
+5,060
| +31% | +$306K | 0.1% | 218 |
|
|
2017
Q3 | $918K | Buy |
16,168
+794
| +5% | +$45.1K | 0.08% | 261 |
|
|
2017
Q2 | $827K | Sell |
15,374
-4,706
| -23% | -$253K | 0.08% | 278 |
|
|
2017
Q1 | $1.05M | Buy |
20,080
+14,007
| +231% | +$734K | 0.1% | 228 |
|
|
2016
Q4 | $302K | Sell |
6,073
-5,549
| -48% | -$276K | 0.03% | 518 |
|
|
2016
Q3 | $555K | Buy |
11,622
+2,967
| +34% | +$142K | 0.07% | 312 |
|
|
2016
Q2 | $401K | Buy |
+8,655
| New | +$401K | 0.05% | 383 |
|