SignatureFD’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 | $116K | Buy |
1,316
+1
| +0.1% | +$88 | ﹤0.01% | 1176 |
|
|
2025
Q1 | $113K | Sell |
1,315
-560
| -30% | -$48.2K | ﹤0.01% | 1143 |
|
|
2024
Q4 | $158K | Buy |
1,875
+59
| +3% | +$4.96K | ﹤0.01% | 985 |
|
|
2024
Q3 | $175K | Buy |
1,816
+1
| +0.1% | +$96 | ﹤0.01% | 941 |
|
|
2024
Q2 | $160K | Buy |
1,815
+1
| +0.1% | +$88 | ﹤0.01% | 919 |
|
|
2024
Q1 | $169K | Buy |
1,814
+859
| +90% | +$79.8K | ﹤0.01% | 904 |
|
|
2023
Q4 | $81.7K | Buy |
955
+1
| +0.1% | +$86 | ﹤0.01% | 1215 |
|
|
2023
Q3 | $74.9K | Sell |
954
-100
| -9% | -$7.85K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $87.3K | Buy |
1,054
+54
| +5% | +$4.48K | ﹤0.01% | 1128 |
|
|
2023
Q1 | $80.7K | Buy |
1,000
+205
| +26% | +$16.5K | ﹤0.01% | 1148 |
|
|
2022
Q4 | $61.8K | Buy |
795
+299
| +60% | +$23.2K | ﹤0.01% | 1252 |
|
|
2022
Q3 | $34K | Sell |
496
-20
| -4% | -$1.37K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $38K | Buy |
516
+20
| +4% | +$1.47K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $44K | Buy |
496
+96
| +24% | +$8.52K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $36K | Buy |
+400
| New | +$36K | ﹤0.01% | 1502 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$19K | – | 2708 |
|
|
2020
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q4 | $18K | Sell |
300
-1,329
| -82% | -$79.7K | ﹤0.01% | 1318 |
|
|
2019
Q3 | $95K | Buy |
1,629
+615
| +61% | +$35.9K | 0.01% | 665 |
|
|
2019
Q2 | $59K | Buy |
1,014
+714
| +238% | +$41.5K | 0.01% | 843 |
|
|
2019
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q1 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 1094 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1254 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1065 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 967 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 906 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 760 |
|
|
2015
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 674 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$5K | – | 901 |
|
|
2014
Q2 | $5K | Sell |
100
-75
| -43% | -$3.75K | ﹤0.01% | 606 |
|
|
2014
Q1 | $8K | Buy |
+175
| New | +$8K | ﹤0.01% | 454 |
|
|
2013
Q4 | – | Sell |
-281
| Closed | -$12K | – | 819 |
|
|
2013
Q3 | $12K | Buy |
+281
| New | +$12K | 0.01% | 391 |
|