Synovus Financial’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 | $320K | Buy |
3,647
+5
| +0.1% | +$439 | ﹤0.01% | 772 |
|
2025
Q1 | $313K | Buy |
3,642
+55
| +2% | +$4.73K | ﹤0.01% | 755 |
|
2024
Q4 | $302K | Sell |
3,587
-1,568
| -30% | -$132K | ﹤0.01% | 761 |
|
2024
Q3 | $497K | Buy |
5,155
+1,263
| +32% | +$122K | 0.01% | 681 |
|
2024
Q2 | $344K | Sell |
3,892
-31
| -0.8% | -$2.74K | ﹤0.01% | 705 |
|
2024
Q1 | $365K | Buy |
3,923
+1,389
| +55% | +$129K | ﹤0.01% | 697 |
|
2023
Q4 | $217K | Sell |
2,534
-132
| -5% | -$11.3K | ﹤0.01% | 781 |
|
2023
Q3 | $210K | Buy |
2,666
+127
| +5% | +$9.98K | ﹤0.01% | 792 |
|
2023
Q2 | $210K | Sell |
2,539
-128
| -5% | -$10.6K | ﹤0.01% | 801 |
|
2023
Q1 | $215K | Sell |
2,667
-3,358
| -56% | -$271K | ﹤0.01% | 777 |
|
2022
Q4 | $468K | Sell |
6,025
-397
| -6% | -$30.8K | 0.01% | 626 |
|
2022
Q3 | $437K | Sell |
6,422
-1,025
| -14% | -$69.7K | 0.01% | 607 |
|
2022
Q2 | $550K | Sell |
7,447
-2,284
| -23% | -$169K | 0.01% | 566 |
|
2022
Q1 | $855K | Sell |
9,731
-184
| -2% | -$16.2K | 0.01% | 469 |
|
2021
Q4 | $898K | Buy |
9,915
+6,388
| +181% | +$579K | 0.01% | 481 |
|
2021
Q3 | $280K | Buy |
3,527
+963
| +38% | +$76.5K | ﹤0.01% | 737 |
|
2021
Q2 | $211K | Buy |
+2,564
| New | +$211K | ﹤0.01% | 793 |
|
2020
Q3 | – | Sell |
-2,627
| Closed | -$149K | – | 1479 |
|
2020
Q2 | $149K | Sell |
2,627
-454
| -15% | -$25.8K | ﹤0.01% | 708 |
|
2020
Q1 | $139K | Buy |
3,081
+469
| +18% | +$21.2K | ﹤0.01% | 843 |
|
2019
Q4 | $161K | Buy |
2,612
+6
| +0.2% | +$370 | ﹤0.01% | 718 |
|
2019
Q3 | $152K | Buy |
2,606
+7
| +0.3% | +$408 | ﹤0.01% | 699 |
|
2019
Q2 | $153K | Buy |
2,599
+6
| +0.2% | +$353 | ﹤0.01% | 651 |
|
2019
Q1 | $144K | Buy |
2,593
+6
| +0.2% | +$333 | ﹤0.01% | 637 |
|
2018
Q4 | $131K | Buy |
2,587
+7
| +0.3% | +$354 | ﹤0.01% | 633 |
|
2018
Q3 | $150K | Buy |
2,580
+6
| +0.2% | +$349 | ﹤0.01% | 639 |
|
2018
Q2 | $149K | Buy |
2,574
+6
| +0.2% | +$347 | ﹤0.01% | 619 |
|
2018
Q1 | $146K | Buy |
+2,568
| New | +$146K | ﹤0.01% | 622 |
|
2017
Q3 | – | Sell |
-2,952
| Closed | -$159K | – | 763 |
|
2017
Q2 | $159K | Buy |
2,952
+439
| +17% | +$23.6K | ﹤0.01% | 599 |
|
2017
Q1 | $131K | Buy |
2,513
+45
| +2% | +$2.35K | ﹤0.01% | 591 |
|
2016
Q4 | $123K | Sell |
2,468
-883
| -26% | -$44K | ﹤0.01% | 581 |
|
2016
Q3 | $161K | Buy |
3,351
+6
| +0.2% | +$288 | ﹤0.01% | 532 |
|
2016
Q2 | $155K | Buy |
3,345
+949
| +40% | +$44K | ﹤0.01% | 510 |
|
2016
Q1 | $107K | Buy |
2,396
+890
| +59% | +$39.7K | ﹤0.01% | 564 |
|
2015
Q4 | $66K | Hold |
1,506
| – | – | ﹤0.01% | 626 |
|
2015
Q3 | $60K | Buy |
1,506
+1,400
| +1,321% | +$55.8K | ﹤0.01% | 588 |
|
2015
Q2 | $5K | Hold |
106
| – | – | ﹤0.01% | 905 |
|
2015
Q1 | $5K | Hold |
106
| – | – | ﹤0.01% | 936 |
|
2014
Q4 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 946 |
|