SOL Capital Management’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 | $708K | Hold |
8,065
| – | – | 0.07% | 195 |
|
|
2025
Q1 | $693K | Buy |
8,065
+300
| +4% | +$25.8K | 0.08% | 194 |
|
|
2024
Q4 | $653K | Sell |
7,765
-2,000
| -20% | -$168K | 0.07% | 194 |
|
|
2024
Q3 | $941K | Sell |
9,765
-250
| -2% | -$24.1K | 0.1% | 170 |
|
|
2024
Q2 | $884K | Sell |
10,015
-1,050
| -9% | -$92.7K | 0.11% | 171 |
|
|
2024
Q1 | $1.03M | Sell |
11,065
-1,050
| -9% | -$97.6K | 0.13% | 160 |
|
|
2023
Q4 | $1.04M | Hold |
12,115
| – | – | 0.14% | 150 |
|
|
2023
Q3 | $952K | Sell |
12,115
-325
| -3% | -$25.5K | 0.15% | 147 |
|
|
2023
Q2 | $1.03M | Hold |
12,440
| – | – | 0.16% | 144 |
|
|
2023
Q1 | $1M | Hold |
12,440
| – | – | 0.16% | 143 |
|
|
2022
Q4 | $966K | Hold |
12,440
| – | – | 0.17% | 141 |
|
|
2022
Q3 | $846K | Sell |
12,440
-125
| -1% | -$8.5K | 0.18% | 139 |
|
|
2022
Q2 | $925K | Hold |
12,565
| – | – | 0.19% | 136 |
|
|
2022
Q1 | $1.11M | Sell |
12,565
-585
| -4% | -$51.6K | 0.2% | 125 |
|
|
2021
Q4 | $1.19M | Sell |
13,150
-650
| -5% | -$58.9K | 0.22% | 118 |
|
|
2021
Q3 | $1.09M | Sell |
13,800
-700
| -5% | -$55.4K | 0.22% | 107 |
|
|
2021
Q2 | $1.19M | Sell |
14,500
-95
| -0.7% | -$7.82K | 0.24% | 104 |
|
|
2021
Q1 | $1.15M | Sell |
14,595
-20
| -0.1% | -$1.58K | 0.24% | 102 |
|
|
2020
Q4 | $1.06M | Sell |
14,615
-2,700
| -16% | -$195K | 0.25% | 101 |
|
|
2020
Q3 | $1.1M | Sell |
17,315
-400
| -2% | -$25.5K | 0.3% | 86 |
|
|
2020
Q2 | $998K | Sell |
17,715
-3,400
| -16% | -$192K | 0.28% | 91 |
|
|
2020
Q1 | $951K | Hold |
21,115
| – | – | 0.31% | 87 |
|
|
2019
Q4 | $1.3M | Sell |
21,115
-1,275
| -6% | -$78.3K | 0.33% | 85 |
|
|
2019
Q3 | $1.3M | Sell |
22,390
-850
| -4% | -$49.5K | 0.36% | 86 |
|
|
2019
Q2 | $1.36M | Sell |
23,240
-1,850
| -7% | -$108K | 0.37% | 85 |
|
|
2019
Q1 | $1.39M | Sell |
25,090
-760
| -3% | -$42.2K | 0.39% | 78 |
|
|
2018
Q4 | $1.31M | Sell |
25,850
-2,000
| -7% | -$101K | 0.42% | 74 |
|
|
2018
Q3 | $1.61M | Sell |
27,850
-150
| -0.5% | -$8.69K | 0.44% | 71 |
|
|
2018
Q2 | $1.63M | Sell |
28,000
-700
| -2% | -$40.7K | 0.46% | 65 |
|
|
2018
Q1 | $1.63M | Buy |
28,700
+1,760
| +7% | +$100K | 0.47% | 58 |
|
|
2017
Q4 | $1.63M | Sell |
26,940
-700
| -3% | -$42.4K | 0.47% | 57 |
|
|
2017
Q3 | $1.57M | Sell |
27,640
-325
| -1% | -$18.5K | 0.44% | 69 |
|
|
2017
Q2 | $1.51M | Buy |
27,965
+900
| +3% | +$48.4K | 0.41% | 68 |
|
|
2017
Q1 | $1.42M | Sell |
27,065
-650
| -2% | -$34.1K | 0.4% | 71 |
|
|
2016
Q4 | $1.38M | Buy |
27,715
+2,900
| +12% | +$144K | 0.41% | 65 |
|
|
2016
Q3 | $1.19M | Hold |
24,815
| – | – | 0.4% | 70 |
|
|
2016
Q2 | $1.15M | Sell |
24,815
-875
| -3% | -$40.6K | 0.38% | 66 |
|
|
2016
Q1 | $1.15M | Buy |
25,690
+3,175
| +14% | +$142K | 0.39% | 62 |
|
|
2015
Q4 | $978K | Buy |
22,515
+17,190
| +323% | +$747K | 0.35% | 70 |
|
|
2015
Q3 | $213K | Buy |
5,325
+750
| +16% | +$30K | 0.08% | 175 |
|
|
2015
Q2 | $221K | Buy |
+4,575
| New | +$221K | 0.08% | 181 |
|