Stifel Financial’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 | $6.37M | Sell |
72,557
-40,242
| -36% | -$3.53M | 0.01% | 1121 |
|
|
2025
Q1 | $9.7M | Sell |
112,799
-4,729
| -4% | -$407K | 0.01% | 848 |
|
|
2024
Q4 | $9.89M | Buy |
117,528
+384
| +0.3% | +$32.3K | 0.01% | 855 |
|
|
2024
Q3 | $11.3M | Buy |
117,144
+29,697
| +34% | +$2.86M | 0.01% | 808 |
|
|
2024
Q2 | $7.72M | Buy |
87,447
+15,510
| +22% | +$1.37M | 0.01% | 917 |
|
|
2024
Q1 | $6.68M | Buy |
71,937
+3,298
| +5% | +$306K | 0.01% | 993 |
|
|
2023
Q4 | $5.87M | Sell |
68,639
-59,778
| -47% | -$5.11M | 0.01% | 1023 |
|
|
2023
Q3 | $10.1M | Buy |
128,417
+7,971
| +7% | +$626K | 0.01% | 715 |
|
|
2023
Q2 | $9.98M | Sell |
120,446
-42,398
| -26% | -$3.51M | 0.01% | 717 |
|
|
2023
Q1 | $13.1M | Buy |
162,844
+56,320
| +53% | +$4.54M | 0.02% | 591 |
|
|
2022
Q4 | $8.27M | Sell |
106,524
-67,304
| -39% | -$5.23M | 0.01% | 742 |
|
|
2022
Q3 | $11.8M | Sell |
173,828
-46,262
| -21% | -$3.15M | 0.02% | 587 |
|
|
2022
Q2 | $16.2M | Sell |
220,090
-185,711
| -46% | -$13.7M | 0.03% | 502 |
|
|
2022
Q1 | $35.8M | Buy |
405,801
+237,315
| +141% | +$20.9M | 0.05% | 326 |
|
|
2021
Q4 | $15.3M | Sell |
168,486
-36,633
| -18% | -$3.32M | 0.02% | 583 |
|
|
2021
Q3 | $16.2M | Sell |
205,119
-89,946
| -30% | -$7.12M | 0.02% | 540 |
|
|
2021
Q2 | $24.3M | Buy |
295,065
+18,828
| +7% | +$1.55M | 0.04% | 409 |
|
|
2021
Q1 | $21.8M | Buy |
276,237
+45,087
| +20% | +$3.55M | 0.04% | 409 |
|
|
2020
Q4 | $16.7M | Buy |
231,150
+84,860
| +58% | +$6.14M | 0.03% | 448 |
|
|
2020
Q3 | $9.31M | Buy |
146,290
+76,542
| +110% | +$4.87M | 0.02% | 560 |
|
|
2020
Q2 | $3.93M | Sell |
69,748
-8,092
| -10% | -$456K | 0.01% | 827 |
|
|
2020
Q1 | $3.48M | Sell |
77,840
-5,395
| -6% | -$241K | 0.01% | 792 |
|
|
2019
Q4 | $5.07M | Sell |
83,235
-30,546
| -27% | -$1.86M | 0.01% | 879 |
|
|
2019
Q3 | $6.63M | Sell |
113,781
-4,592
| -4% | -$267K | 0.02% | 710 |
|
|
2019
Q2 | $6.93M | Buy |
118,373
+7,988
| +7% | +$467K | 0.02% | 721 |
|
|
2019
Q1 | $6.08M | Buy |
110,385
+24,133
| +28% | +$1.33M | 0.02% | 725 |
|
|
2018
Q4 | $4.34M | Sell |
86,252
-8,121
| -9% | -$409K | 0.01% | 833 |
|
|
2018
Q3 | $5.45M | Buy |
94,373
+1,913
| +2% | +$111K | 0.02% | 804 |
|
|
2018
Q2 | $5.36M | Sell |
92,460
-14,497
| -14% | -$841K | 0.02% | 784 |
|
|
2018
Q1 | $6.08M | Sell |
106,957
-29,646
| -22% | -$1.69M | 0.02% | 709 |
|
|
2017
Q4 | $8.26M | Buy |
136,603
+26,418
| +24% | +$1.6M | 0.03% | 597 |
|
|
2017
Q3 | $6.25M | Sell |
110,185
-26,424
| -19% | -$1.5M | 0.02% | 661 |
|
|
2017
Q2 | $7.34M | Buy |
136,609
+7,903
| +6% | +$424K | 0.03% | 589 |
|
|
2017
Q1 | $6.75M | Buy |
128,706
+23,581
| +22% | +$1.24M | 0.03% | 586 |
|
|
2016
Q4 | $5.21M | Buy |
105,125
+43,531
| +71% | +$2.16M | 0.02% | 650 |
|
|
2016
Q3 | $2.95M | Sell |
61,594
-9,084
| -13% | -$435K | 0.01% | 840 |
|
|
2016
Q2 | $3.28M | Buy |
70,678
+19,411
| +38% | +$900K | 0.02% | 787 |
|
|
2016
Q1 | $2.3M | Sell |
51,267
-4,384
| -8% | -$197K | 0.01% | 865 |
|
|
2015
Q4 | $2.42M | Buy |
55,651
+12,624
| +29% | +$548K | 0.01% | 869 |
|
|
2015
Q3 | $1.72M | Sell |
43,027
-9,650
| -18% | -$385K | 0.01% | 984 |
|
|
2015
Q2 | $2.55M | Sell |
52,677
-313
| -0.6% | -$15.1K | 0.01% | 867 |
|
|
2015
Q1 | $2.59M | Sell |
52,990
-2,575
| -5% | -$126K | 0.01% | 838 |
|
|
2014
Q4 | $2.7M | Buy |
55,565
+3,412
| +7% | +$166K | 0.02% | 781 |
|
|
2014
Q3 | $2.59M | Sell |
52,153
-1,629
| -3% | -$80.8K | 0.02% | 691 |
|
|
2014
Q2 | $2.67M | Buy |
53,782
+9,636
| +22% | +$478K | 0.02% | 658 |
|
|
2014
Q1 | $2.09M | Buy |
+44,146
| New | +$2.09M | 0.02% | 733 |
|