Simplex Trading’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 | $7.63M | Buy |
86,906
+14,961
| +21% | +$1.31M | ﹤0.01% | 74 |
|
|
2025
Q1 | $6.19M | Sell |
71,945
-28,930
| -29% | -$2.49M | ﹤0.01% | 88 |
|
|
2024
Q4 | $8.49M | Buy |
+100,875
| New | +$8.49M | ﹤0.01% | 89 |
|
|
2024
Q3 | – | Sell |
-5,439
| Closed | -$480K | – | 4165 |
|
|
2024
Q2 | $480K | Buy |
+5,439
| New | +$480K | ﹤0.01% | 646 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4222 |
|
|
2023
Q4 | – | Sell |
-29,512
| Closed | -$2.32M | – | 4260 |
|
|
2023
Q3 | $2.32M | Buy |
+29,512
| New | +$2.32M | ﹤0.01% | 186 |
|
|
2023
Q2 | – | Sell |
-112,457
| Closed | -$9.07M | – | 4245 |
|
|
2023
Q1 | $9.07M | Buy |
112,457
+90,405
| +410% | +$7.29M | 0.01% | 63 |
|
|
2022
Q4 | $1.71M | Sell |
22,052
-46,621
| -68% | -$3.62M | ﹤0.01% | 211 |
|
|
2022
Q3 | $4.67M | Buy |
68,673
+41,020
| +148% | +$2.79M | 0.01% | 110 |
|
|
2022
Q2 | $2.04M | Buy |
+27,653
| New | +$2.04M | ﹤0.01% | 214 |
|
|
2022
Q1 | – | Sell |
-80,903
| Closed | -$7.33M | – | 4435 |
|
|
2021
Q4 | $7.33M | Buy |
+80,903
| New | +$7.33M | 0.01% | 97 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3887 |
|
|
2021
Q2 | – | Sell |
-37,463
| Closed | -$2.95M | – | 4047 |
|
|
2021
Q1 | $2.95M | Buy |
37,463
+16,382
| +78% | +$1.29M | 0.01% | 131 |
|
|
2020
Q4 | $1.53M | Buy |
21,081
+4,940
| +31% | +$358K | ﹤0.01% | 288 |
|
|
2020
Q3 | $1.03M | Sell |
16,141
-69,455
| -81% | -$4.42M | ﹤0.01% | 320 |
|
|
2020
Q2 | $4.82M | Sell |
85,596
-35,542
| -29% | -$2M | 0.01% | 84 |
|
|
2020
Q1 | $5.46M | Buy |
121,138
+106,103
| +706% | +$4.78M | 0.01% | 61 |
|
|
2019
Q4 | $923K | Buy |
+15,035
| New | +$923K | ﹤0.01% | 298 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$877K | – | 3084 |
|
|
2019
Q2 | $877K | Sell |
15,000
-21,770
| -59% | -$1.27M | ﹤0.01% | 270 |
|
|
2019
Q1 | $2.04M | Sell |
36,770
-70,348
| -66% | -$3.9M | 0.01% | 122 |
|
|
2018
Q4 | $5.41M | Buy |
107,118
+84,098
| +365% | +$4.25M | 0.02% | 30 |
|
|
2018
Q3 | $1.33M | Buy |
23,020
+16,880
| +275% | +$977K | ﹤0.01% | 221 |
|
|
2018
Q2 | $356K | Sell |
6,140
-16,785
| -73% | -$973K | ﹤0.01% | 557 |
|
|
2018
Q1 | $1.31M | Buy |
+22,925
| New | +$1.31M | 0.06% | 159 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2917 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2874 |
|
|
2017
Q2 | – | Sell |
-27,802
| Closed | -$1.46M | – | 2882 |
|
|
2017
Q1 | $1.46M | Buy |
+27,802
| New | +$1.46M | 0.06% | 196 |
|
|
2016
Q4 | – | Sell |
-52
| Closed | -$2K | – | 2836 |
|
|
2016
Q3 | $2K | Sell |
52
-61,153
| -100% | -$2.35M | ﹤0.01% | 1487 |
|
|
2016
Q2 | $2.84M | Buy |
+61,205
| New | +$2.84M | 0.19% | 47 |
|
|
2016
Q1 | – | Sell |
-25,981
| Closed | -$1.13M | – | 2729 |
|
|
2015
Q4 | $1.13M | Sell |
25,981
-6,723
| -21% | -$292K | 0.09% | 108 |
|
|
2015
Q3 | $1.31M | Buy |
+32,704
| New | +$1.31M | 0.1% | 99 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2672 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2528 |
|