Sumitomo Mitsui Financial 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
Q2 | $52.1K | Hold |
593
| – | – | ﹤0.01% | 143 |
|
|
2025
Q1 | $51K | Hold |
593
| – | – | ﹤0.01% | 133 |
|
|
2024
Q4 | $49.9K | Hold |
593
| – | – | ﹤0.01% | 123 |
|
|
2024
Q3 | $57.2K | Hold |
593
| – | – | ﹤0.01% | 124 |
|
|
2024
Q2 | $52.4K | Buy |
593
+265
| +81% | +$23.4K | ﹤0.01% | 131 |
|
|
2024
Q1 | $30.5K | Sell |
328
-183,794
| -100% | -$17.1M | ﹤0.01% | 134 |
|
|
2023
Q4 | $15.7M | Hold |
184,122
| – | – | 0.5% | 30 |
|
|
2023
Q3 | $14.5M | Buy |
184,122
+183,000
| +16,310% | +$14.4M | 0.47% | 29 |
|
|
2023
Q2 | $93K | Sell |
1,122
-146
| -12% | -$12.1K | ﹤0.01% | 127 |
|
|
2023
Q1 | $102K | Sell |
1,268
-348,000
| -100% | -$28.1M | ﹤0.01% | 130 |
|
|
2022
Q4 | $27.1M | Buy |
349,268
+90,698
| +35% | +$7.05M | 1.03% | 20 |
|
|
2022
Q3 | $17.6M | Sell |
258,570
-911
| -0.4% | -$62K | 0.74% | 20 |
|
|
2022
Q2 | $19.1M | Hold |
259,481
| – | – | 0.54% | 26 |
|
|
2022
Q1 | $22.9M | Buy |
259,481
+111,481
| +75% | +$9.83M | 0.67% | 28 |
|
|
2021
Q4 | $13.4M | Sell |
148,000
-663,000
| -82% | -$59.8M | 0.38% | 34 |
|
|
2021
Q3 | $64.2M | Sell |
811,000
-341,000
| -30% | -$27M | 1.46% | 15 |
|
|
2021
Q2 | $94.8M | Buy |
1,152,000
+484,000
| +72% | +$39.8M | 2.09% | 14 |
|
|
2021
Q1 | $52.6M | Buy |
+668,000
| New | +$52.6M | 1.24% | 17 |
|
|
2020
Q4 | – | Sell |
-220,000
| Closed | -$14M | – | 153 |
|
|
2020
Q3 | $14M | Buy |
+220,000
| New | +$14M | 0.48% | 22 |
|