Stillwater Investment Management (Minnesota)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.89M | Buy |
48,248
+342
| +0.7% | +$27.6K | 1.05% | 22 |
|
|
2022
Q4 | $3.72M | Buy |
47,906
+308
| +0.6% | +$23.9K | 1.05% | 22 |
|
|
2022
Q3 | $3.24M | Buy |
47,598
+278
| +0.6% | +$18.9K | 1% | 22 |
|
|
2022
Q2 | $3.48M | Buy |
47,320
+740
| +2% | +$54.5K | 1.03% | 23 |
|
|
2022
Q1 | $4.11M | Buy |
46,580
+833
| +2% | +$73.4K | 1.03% | 21 |
|
|
2021
Q4 | $4.15M | Buy |
45,747
+265
| +0.6% | +$24K | 1.02% | 24 |
|
|
2021
Q3 | $3.6M | Buy |
45,482
+497
| +1% | +$39.3K | 0.96% | 25 |
|
|
2021
Q2 | $3.7M | Buy |
44,985
+230
| +0.5% | +$18.9K | 0.98% | 27 |
|
|
2021
Q1 | $3.53M | Sell |
44,755
-18
| -0% | -$1.42K | 1.01% | 27 |
|
|
2020
Q4 | $3.24M | Sell |
44,773
-1,341
| -3% | -$97.1K | 1% | 26 |
|
|
2020
Q3 | $2.94M | Buy |
46,114
+639
| +1% | +$40.7K | 1.06% | 24 |
|
|
2020
Q2 | $2.56M | Buy |
45,475
+469
| +1% | +$26.4K | 1.01% | 25 |
|
|
2020
Q1 | $2.03M | Buy |
45,006
+2,527
| +6% | +$114K | 0.96% | 30 |
|
|
2019
Q4 | $2.61M | Buy |
42,479
+230
| +0.5% | +$14.1K | 0.99% | 30 |
|
|
2019
Q3 | $2.46M | Sell |
42,249
-2,140
| -5% | -$125K | 1.02% | 29 |
|
|
2019
Q2 | $2.6M | Sell |
44,389
-6,885
| -13% | -$403K | 1.09% | 26 |
|
|
2019
Q1 | $2.85M | Sell |
51,274
-368
| -0.7% | -$20.4K | 1.16% | 22 |
|
|
2018
Q4 | $2.61M | Sell |
51,642
-1,064
| -2% | -$53.8K | 1.22% | 22 |
|
|
2018
Q3 | $3.05M | Sell |
52,706
-623
| -1% | -$36.1K | 1.23% | 20 |
|
|
2018
Q2 | $3.1M | Sell |
53,329
-917
| -2% | -$53.3K | 1.34% | 14 |
|
|
2018
Q1 | $3.09M | Buy |
54,246
+2,144
| +4% | +$122K | 1.35% | 16 |
|
|
2017
Q4 | $3.15M | Sell |
52,102
-373
| -0.7% | -$22.6K | 1.91% | 15 |
|
|
2017
Q3 | $2.98M | Buy |
52,475
+135
| +0.3% | +$7.67K | 1.36% | 16 |
|
|
2017
Q2 | $2.82M | Sell |
52,340
-717
| -1% | -$38.6K | 1.34% | 15 |
|
|
2017
Q1 | $2.78M | Buy |
53,057
+1,341
| +3% | +$70.3K | 1.33% | 14 |
|
|
2016
Q4 | $2.57M | Sell |
51,716
-356
| -0.7% | -$17.7K | 1.33% | 16 |
|
|
2016
Q3 | $2.49M | Buy |
52,072
+1,806
| +4% | +$86.2K | 1.35% | 16 |
|
|
2016
Q2 | $2.33M | Buy |
50,266
+1,724
| +4% | +$79.9K | 1.33% | 17 |
|
|
2016
Q1 | $2.18M | Buy |
48,542
+1,107
| +2% | +$49.6K | 1.29% | 20 |
|
|
2015
Q4 | $2.06M | Buy |
47,435
+366
| +0.8% | +$15.9K | 1.29% | 24 |
|
|
2015
Q3 | $1.88M | Sell |
47,069
-504
| -1% | -$20.1K | 1.26% | 24 |
|
|
2015
Q2 | $2.3M | Sell |
47,573
-77
| -0.2% | -$3.73K | 1.46% | 15 |
|
|
2015
Q1 | $2.32M | Sell |
47,650
-621
| -1% | -$30.3K | 1.49% | 14 |
|
|
2014
Q4 | $2.35M | Sell |
48,271
-303
| -0.6% | -$14.7K | 1.58% | 11 |
|
|
2014
Q3 | $2.41M | Buy |
48,574
+490
| +1% | +$24.3K | 1.7% | 11 |
|
|
2014
Q2 | $2.39M | Buy |
48,084
+452
| +0.9% | +$22.4K | 1.72% | 10 |
|
|
2014
Q1 | $2.25M | Sell |
47,632
-886
| -2% | -$41.9K | 1.72% | 12 |
|
|
2013
Q4 | $2.24M | Buy |
+48,518
| New | +$2.24M | 1.71% | 11 |
|