Spinnaker Trust’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 | $364K | Hold |
4,150
| – | – | 0.02% | 232 |
|
|
2025
Q1 | $357K | Hold |
4,150
| – | – | 0.02% | 224 |
|
|
2024
Q4 | $349K | Buy |
4,150
+260
| +7% | +$21.9K | 0.02% | 226 |
|
|
2024
Q3 | $375K | Hold |
3,890
| – | – | 0.02% | 228 |
|
|
2024
Q2 | $344K | Hold |
3,890
| – | – | 0.02% | 230 |
|
|
2024
Q1 | $361K | Hold |
3,890
| – | – | 0.02% | 222 |
|
|
2023
Q4 | $333K | Hold |
3,890
| – | – | 0.02% | 226 |
|
|
2023
Q3 | $306K | Sell |
3,890
-125
| -3% | -$9.82K | 0.02% | 227 |
|
|
2023
Q2 | $333K | Hold |
4,015
| – | – | 0.02% | 215 |
|
|
2023
Q1 | $324K | Hold |
4,015
| – | – | 0.02% | 212 |
|
|
2022
Q4 | $312K | Hold |
4,015
| – | – | 0.02% | 226 |
|
|
2022
Q3 | $273K | Sell |
4,015
-30
| -0.7% | -$2.04K | 0.02% | 231 |
|
|
2022
Q2 | $298K | Sell |
4,045
-183
| -4% | -$13.5K | 0.02% | 228 |
|
|
2022
Q1 | $373K | Buy |
4,228
+183
| +5% | +$16.1K | 0.03% | 215 |
|
|
2021
Q4 | $367K | Hold |
4,045
| – | – | 0.02% | 222 |
|
|
2021
Q3 | $320K | Sell |
4,045
-102
| -2% | -$8.07K | 0.02% | 226 |
|
|
2021
Q2 | $341K | Hold |
4,147
| – | – | 0.02% | 222 |
|
|
2021
Q1 | $326K | Buy |
4,147
+108
| +3% | +$8.49K | 0.02% | 213 |
|
|
2020
Q4 | $292K | Buy |
4,039
+127
| +3% | +$9.18K | 0.02% | 213 |
|
|
2020
Q3 | $248K | Buy |
+3,912
| New | +$248K | 0.02% | 208 |
|
|
2020
Q2 | – | Sell |
-88,548
| Closed | -$3.99M | – | 245 |
|
|
2020
Q1 | $3.99M | Buy |
88,548
+1,206
| +1% | +$54.3K | 0.44% | 53 |
|
|
2019
Q4 | $5.36M | Buy |
87,342
+78,476
| +885% | +$4.82M | 0.49% | 43 |
|
|
2019
Q3 | $516K | Hold |
8,866
| – | – | 0.05% | 165 |
|
|
2019
Q2 | $518K | Sell |
8,866
-40
| -0.4% | -$2.34K | 0.05% | 158 |
|
|
2019
Q1 | $494K | Hold |
8,906
| – | – | 0.05% | 160 |
|
|
2018
Q4 | $449K | Sell |
8,906
-12,995
| -59% | -$655K | 0.05% | 153 |
|
|
2018
Q3 | $1.27M | Buy |
21,901
+2,225
| +11% | +$129K | 0.13% | 109 |
|
|
2018
Q2 | $1.14M | Buy |
19,676
+100
| +0.5% | +$5.8K | 0.12% | 108 |
|
|
2018
Q1 | $1.11M | Buy |
19,576
+84
| +0.4% | +$4.78K | 0.12% | 105 |
|
|
2017
Q4 | $1.18M | Buy |
19,492
+331
| +2% | +$20K | 0.14% | 97 |
|
|
2017
Q3 | $1.09M | Buy |
19,161
+213
| +1% | +$12.1K | 0.14% | 97 |
|
|
2017
Q2 | $1.02M | Sell |
18,948
-70,255
| -79% | -$3.78M | 0.13% | 100 |
|
|
2017
Q1 | $4.68M | Buy |
89,203
+11,363
| +15% | +$596K | 0.61% | 30 |
|
|
2016
Q4 | $3.87M | Buy |
77,840
+68,785
| +760% | +$3.42M | 0.52% | 35 |
|
|
2016
Q3 | $432K | Hold |
9,055
| – | – | 0.06% | 136 |
|
|
2016
Q2 | $420K | Sell |
9,055
-8,982
| -50% | -$417K | 0.06% | 142 |
|
|
2016
Q1 | $808K | Sell |
18,037
-102,446
| -85% | -$4.59M | 0.11% | 112 |
|
|
2015
Q4 | $5.23M | Buy |
120,483
+6,994
| +6% | +$304K | 0.75% | 31 |
|
|
2015
Q3 | $4.53M | Sell |
113,489
-5,210
| -4% | -$208K | 0.69% | 32 |
|
|
2015
Q2 | $5.74M | Buy |
118,699
+86
| +0.1% | +$4.16K | 0.86% | 26 |
|
|
2015
Q1 | $5.79M | Sell |
118,613
-4,121
| -3% | -$201K | 0.84% | 27 |
|
|
2014
Q4 | $5.96M | Buy |
122,734
+31,219
| +34% | +$1.52M | 0.89% | 29 |
|
|
2014
Q3 | $4.54M | Buy |
91,515
+31
| +0% | +$1.54K | 0.73% | 35 |
|
|
2014
Q2 | $4.54M | Buy |
91,484
+19,863
| +28% | +$986K | 0.74% | 34 |
|
|
2014
Q1 | $3.39M | Buy |
71,621
+21,908
| +44% | +$1.04M | 0.56% | 50 |
|
|
2013
Q4 | $2.3M | Buy |
49,713
+198
| +0.4% | +$9.15K | 0.38% | 60 |
|
|
2013
Q3 | $2.08M | Sell |
49,515
-31,449
| -39% | -$1.32M | 0.38% | 59 |
|
|
2013
Q2 | $3.1M | Buy |
+80,964
| New | +$3.1M | 0.58% | 51 |
|