StoneX Group’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
Q1 | – | Sell |
-2,990
| Closed | -$252K | – | 991 |
|
2024
Q4 | $252K | Buy |
+2,990
| New | +$252K | 0.01% | 676 |
|
2022
Q3 | – | Sell |
-5,130
| Closed | -$378K | – | 529 |
|
2022
Q2 | $378K | Buy |
5,130
+1,060
| +26% | +$78K | 0.06% | 212 |
|
2022
Q1 | $359K | Sell |
4,070
-575
| -12% | -$50.7K | 0.03% | 376 |
|
2021
Q4 | $421K | Buy |
4,645
+1,374
| +42% | +$124K | 0.05% | 326 |
|
2021
Q3 | $259K | Buy |
+3,271
| New | +$259K | 0.04% | 403 |
|
2018
Q4 | – | Sell |
-5,552
| Closed | -$322K | – | 239 |
|
2018
Q3 | $322K | Sell |
5,552
-565
| -9% | -$32.8K | 0.24% | 153 |
|
2018
Q2 | $355K | Sell |
6,117
-258
| -4% | -$15K | 0.31% | 115 |
|
2018
Q1 | $363K | Sell |
6,375
-2,726
| -30% | -$155K | 0.35% | 106 |
|
2017
Q4 | $551K | Buy |
9,101
+1,841
| +25% | +$111K | 0.58% | 49 |
|
2017
Q3 | $412K | Buy |
+7,260
| New | +$412K | 0.51% | 69 |
|