Tamar Securities’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 | $4.76M | Buy |
54,172
+1,706
| +3% | +$150K | 0.58% | 41 |
|
|
2025
Q1 | $4.51M | Buy |
52,466
+7,717
| +17% | +$664K | 0.61% | 42 |
|
|
2024
Q4 | $3.77M | Buy |
44,749
+2,646
| +6% | +$223K | 0.52% | 40 |
|
|
2024
Q3 | $4.06M | Buy |
42,103
+1,086
| +3% | +$105K | 0.57% | 40 |
|
|
2024
Q2 | $3.62M | Buy |
41,017
+1,352
| +3% | +$119K | 0.59% | 42 |
|
|
2024
Q1 | $3.68M | Sell |
39,665
-1,451
| -4% | -$135K | 0.62% | 41 |
|
|
2023
Q4 | $3.52M | Buy |
41,116
+6,454
| +19% | +$552K | 0.69% | 38 |
|
|
2023
Q3 | $2.72M | Buy |
34,662
+1,736
| +5% | +$136K | 0.66% | 38 |
|
|
2023
Q2 | $2.73M | Sell |
32,926
-302
| -0.9% | -$25K | 0.67% | 38 |
|
|
2023
Q1 | $2.68M | Sell |
33,228
-2,212
| -6% | -$178K | 0.77% | 34 |
|
|
2022
Q4 | $2.75M | Buy |
35,440
+732
| +2% | +$56.9K | 0.87% | 34 |
|
|
2022
Q3 | $2.36M | Sell |
34,708
-185
| -0.5% | -$12.6K | 0.76% | 37 |
|
|
2022
Q2 | $2.57M | Buy |
34,893
+527
| +2% | +$38.8K | 0.84% | 38 |
|
|
2022
Q1 | $3.03M | Buy |
34,366
+2,927
| +9% | +$258K | 0.85% | 38 |
|
|
2021
Q4 | $2.85M | Buy |
31,439
+630
| +2% | +$57.1K | 0.84% | 39 |
|
|
2021
Q3 | $2.44M | Buy |
30,809
+1,650
| +6% | +$131K | 0.88% | 33 |
|
|
2021
Q2 | $2.4M | Buy |
29,159
+2,727
| +10% | +$224K | 0.92% | 32 |
|
|
2021
Q1 | $2.08M | Buy |
26,432
+6,564
| +33% | +$517K | 0.81% | 36 |
|
|
2020
Q4 | $1.44M | Sell |
19,868
-687
| -3% | -$49.7K | 0.82% | 30 |
|
|
2020
Q3 | $1.31M | Buy |
20,555
+2,335
| +13% | +$149K | 0.81% | 33 |
|
|
2020
Q2 | $1.03M | Buy |
+18,220
| New | +$1.03M | 0.82% | 34 |
|