Stillwater Capital Advisors’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 | $1.14M | Buy |
13,009
+38
| +0.3% | +$3.34K | 0.15% | 47 |
|
|
2025
Q1 | $1.12M | Sell |
12,971
-536
| -4% | -$46.1K | 0.16% | 46 |
|
|
2024
Q4 | $1.14M | Buy |
13,507
+842
| +7% | +$70.8K | 0.14% | 48 |
|
|
2024
Q3 | $1.22M | Sell |
12,665
-12,706
| -50% | -$1.22M | 0.16% | 48 |
|
|
2024
Q2 | $2.24M | Buy |
25,371
+670
| +3% | +$59.2K | 0.31% | 40 |
|
|
2024
Q1 | $2.29M | Sell |
24,701
-217
| -0.9% | -$20.2K | 0.34% | 40 |
|
|
2023
Q4 | $2.13M | Buy |
24,918
+768
| +3% | +$65.7K | 0.34% | 42 |
|
|
2023
Q3 | $1.9M | Buy |
24,150
+414
| +2% | +$32.5K | 0.35% | 42 |
|
|
2023
Q2 | $1.97M | Buy |
23,736
+257
| +1% | +$21.3K | 0.35% | 42 |
|
|
2023
Q1 | $1.89M | Buy |
23,479
+167
| +0.7% | +$13.5K | 0.37% | 41 |
|
|
2022
Q4 | $1.81M | Buy |
23,312
+243
| +1% | +$18.9K | 0.38% | 39 |
|
|
2022
Q3 | $1.57M | Sell |
23,069
-1,702
| -7% | -$116K | 0.36% | 41 |
|
|
2022
Q2 | $1.82M | Buy |
24,771
+522
| +2% | +$38.4K | 0.34% | 43 |
|
|
2022
Q1 | $2.14M | Buy |
24,249
+499
| +2% | +$44K | 0.34% | 43 |
|
|
2021
Q4 | $2.15M | Buy |
23,750
+1,038
| +5% | +$94.1K | 0.33% | 44 |
|
|
2021
Q3 | $1.8M | Sell |
22,712
-89
| -0.4% | -$7.04K | 0.3% | 46 |
|
|
2021
Q2 | $1.88M | Buy |
22,801
+513
| +2% | +$42.2K | 0.31% | 45 |
|
|
2021
Q1 | $1.76M | Buy |
22,288
+463
| +2% | +$36.5K | 0.32% | 45 |
|
|
2020
Q4 | $1.58M | Buy |
21,825
+182
| +0.8% | +$13.2K | 0.3% | 43 |
|
|
2020
Q3 | $1.38M | Sell |
21,643
-136
| -0.6% | -$8.65K | 0.3% | 42 |
|
|
2020
Q2 | $1.23M | Buy |
21,779
+769
| +4% | +$43.3K | 0.3% | 43 |
|
|
2020
Q1 | $946K | Buy |
21,010
+751
| +4% | +$33.8K | 0.28% | 46 |
|
|
2019
Q4 | $1.24M | Buy |
20,259
+1,404
| +7% | +$86.2K | 0.28% | 48 |
|
|
2019
Q3 | $1.1M | Buy |
18,855
+290
| +2% | +$16.9K | 0.28% | 47 |
|
|
2019
Q2 | $1.09M | Sell |
18,565
-4,871
| -21% | -$285K | 0.27% | 50 |
|
|
2019
Q1 | $1.3M | Sell |
23,436
-411
| -2% | -$22.8K | 0.28% | 55 |
|
|
2018
Q4 | $1.21M | Buy |
23,847
+1,329
| +6% | +$67.2K | 0.3% | 53 |
|
|
2018
Q3 | $1.3M | Buy |
22,518
+1,146
| +5% | +$66.4K | 0.27% | 52 |
|
|
2018
Q2 | $1.24M | Buy |
21,372
+5,726
| +37% | +$332K | 0.3% | 48 |
|
|
2018
Q1 | $891K | Buy |
15,646
+374
| +2% | +$21.3K | 0.21% | 55 |
|
|
2017
Q4 | $924K | Buy |
15,272
+293
| +2% | +$17.7K | 0.22% | 54 |
|
|
2017
Q3 | $851K | Buy |
14,979
+677
| +5% | +$38.5K | 0.22% | 55 |
|
|
2017
Q2 | $770K | Buy |
14,302
+247
| +2% | +$13.3K | 0.2% | 59 |
|
|
2017
Q1 | $737K | Buy |
14,055
+450
| +3% | +$23.6K | 0.2% | 58 |
|
|
2016
Q4 | $676K | Buy |
13,605
+624
| +5% | +$31K | 0.18% | 57 |
|
|
2016
Q3 | $620K | Buy |
12,981
+468
| +4% | +$22.4K | 0.18% | 57 |
|
|
2016
Q2 | $580K | Buy |
12,513
+280
| +2% | +$13K | 0.17% | 58 |
|
|
2016
Q1 | $548K | Buy |
+12,233
| New | +$548K | 0.16% | 59 |
|