Sumitomo Mitsui Trust 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 | – | Sell |
-6,435
| Closed | -$553K | – | 1071 |
|
|
2025
Q1 | $553K | Sell |
6,435
-4,515
| -41% | -$388K | ﹤0.01% | 923 |
|
|
2024
Q4 | $921K | Sell |
10,950
-4,769
| -30% | -$401K | ﹤0.01% | 890 |
|
|
2024
Q3 | $1.51M | Buy |
15,719
+12,619
| +407% | +$1.22M | ﹤0.01% | 859 |
|
|
2024
Q2 | $274K | Sell |
3,100
-29,298
| -90% | -$2.59M | ﹤0.01% | 1017 |
|
|
2024
Q1 | $3.01M | Sell |
32,398
-15,859
| -33% | -$1.47M | ﹤0.01% | 862 |
|
|
2023
Q4 | $4.13M | Sell |
48,257
-2,031
| -4% | -$174K | ﹤0.01% | 835 |
|
|
2023
Q3 | $3.95M | Buy |
+50,288
| New | +$3.95M | ﹤0.01% | 851 |
|
|
2021
Q2 | – | Sell |
-338,000
| Closed | -$26.6M | – | 1214 |
|
|
2021
Q1 | $26.6M | Hold |
338,000
| – | – | 0.02% | 681 |
|
|
2020
Q4 | $24.5M | Buy |
+338,000
| New | +$24.5M | 0.02% | 683 |
|
|
2018
Q2 | – | Sell |
-91,000
| Closed | -$5.18M | – | 921 |
|
|
2018
Q1 | $5.18M | Hold |
91,000
| – | – | 0.01% | 695 |
|
|
2017
Q4 | $5.51M | Hold |
91,000
| – | – | 0.01% | 697 |
|
|
2017
Q3 | $5.17M | Buy |
+91,000
| New | +$5.17M | 0.01% | 691 |
|
|
2016
Q4 | – | Sell |
-74,663
| Closed | -$3.57M | – | 902 |
|
|
2016
Q3 | $3.57M | Buy |
+74,663
| New | +$3.57M | 0.01% | 679 |
|
|
2016
Q2 | – | Sell |
-79,610
| Closed | -$3.57M | – | 877 |
|
|
2016
Q1 | $3.57M | Buy |
+79,610
| New | +$3.57M | 0.01% | 684 |
|