TD Ameritrade Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-146,436
| Closed | -$12.1M | – | 518 |
|
|
2023
Q2 | $12.1M | Sell |
146,436
-155,669
| -52% | -$12.9M | 0.13% | 62 |
|
|
2023
Q1 | $24.4M | Sell |
302,105
-20,056
| -6% | -$1.62M | 0.25% | 49 |
|
|
2022
Q4 | $25M | Sell |
322,161
-19,131
| -6% | -$1.49M | 0.25% | 49 |
|
|
2022
Q3 | $23.2M | Sell |
341,292
-2,268
| -0.7% | -$154K | 0.23% | 53 |
|
|
2022
Q2 | $25.3M | Sell |
343,560
-48,678
| -12% | -$3.58M | 0.22% | 58 |
|
|
2022
Q1 | $34.6M | Buy |
392,238
+193,664
| +98% | +$17.1M | 0.26% | 53 |
|
|
2021
Q4 | $18M | Buy |
198,574
+198,342
| +85,492% | +$18M | 0.13% | 63 |
|
|
2021
Q3 | $15K | Sell |
232
-1,649
| -88% | -$107K | ﹤0.01% | 414 |
|
|
2021
Q2 | $155K | Buy |
1,881
+1,649
| +711% | +$136K | ﹤0.01% | 249 |
|
|
2021
Q1 | $17K | Hold |
232
| – | – | ﹤0.01% | 421 |
|
|
2020
Q4 | $17K | Hold |
232
| – | – | ﹤0.01% | 421 |
|
|
2020
Q3 | $15K | Hold |
232
| – | – | ﹤0.01% | 414 |
|
|
2020
Q2 | $13K | Hold |
232
| – | – | ﹤0.01% | 410 |
|
|
2020
Q1 | $10K | Sell |
232
-14
| -6% | -$603 | ﹤0.01% | 420 |
|
|
2019
Q4 | $15K | Sell |
246
-11
| -4% | -$671 | ﹤0.01% | 414 |
|
|
2019
Q3 | $15K | Sell |
257
-518
| -67% | -$30.2K | ﹤0.01% | 397 |
|
|
2019
Q2 | $45K | Buy |
775
+507
| +189% | +$29.4K | ﹤0.01% | 273 |
|
|
2019
Q1 | $15K | Hold |
268
| – | – | ﹤0.01% | 323 |
|
|
2018
Q4 | $14K | Sell |
268
-14
| -5% | -$731 | ﹤0.01% | 318 |
|
|
2018
Q3 | $16K | Buy |
282
+14
| +5% | +$794 | ﹤0.01% | 295 |
|
|
2018
Q2 | $16K | Sell |
268
-151
| -36% | -$9.02K | ﹤0.01% | 209 |
|
|
2018
Q1 | $24K | Buy |
419
+66
| +19% | +$3.78K | ﹤0.01% | 108 |
|
|
2017
Q4 | $21K | Sell |
353
-170
| -33% | -$10.1K | ﹤0.01% | 89 |
|
|
2017
Q3 | $30K | Sell |
523
-42
| -7% | -$2.41K | ﹤0.01% | 73 |
|
|
2017
Q2 | $30K | Sell |
565
-459
| -45% | -$24.4K | ﹤0.01% | 74 |
|
|
2017
Q1 | $54K | Sell |
1,024
-618,450
| -100% | -$32.6M | ﹤0.01% | 75 |
|
|
2016
Q4 | $30.8M | Sell |
619,474
-264,794
| -30% | -$13.2M | 0.51% | 30 |
|
|
2016
Q3 | $42.2M | Buy |
884,268
+354,484
| +67% | +$16.9M | 0.73% | 26 |
|
|
2016
Q2 | $24.6M | Buy |
529,784
+205,677
| +63% | +$9.53M | 0.46% | 31 |
|
|
2016
Q1 | $14.5M | Sell |
324,107
-14,814
| -4% | -$664K | 0.29% | 34 |
|
|
2015
Q4 | $14.7M | Buy |
338,921
+200,835
| +145% | +$8.72M | 0.3% | 34 |
|
|
2015
Q3 | $5.51M | Sell |
138,086
-291,113
| -68% | -$11.6M | 0.12% | 42 |
|
|
2015
Q2 | $20.8M | Sell |
429,199
-295,363
| -41% | -$14.3M | 0.43% | 32 |
|
|
2015
Q1 | $35.3M | Buy |
724,562
+47,872
| +7% | +$2.34M | 0.76% | 27 |
|
|
2014
Q4 | $32.9M | Sell |
676,690
-195,307
| -22% | -$9.49M | 0.75% | 26 |
|
|
2014
Q3 | $43.2M | Buy |
871,997
+183,491
| +27% | +$9.1M | 1.05% | 22 |
|
|
2014
Q2 | $34.2M | Buy |
688,506
+499,040
| +263% | +$24.8M | 0.87% | 25 |
|
|
2014
Q1 | $8.96M | Buy |
189,466
+47,067
| +33% | +$2.23M | 0.25% | 38 |
|
|
2013
Q4 | $6.58M | Buy |
142,399
+33,179
| +30% | +$1.53M | 0.2% | 42 |
|
|
2013
Q3 | $4.59M | Buy |
109,220
+21,631
| +25% | +$909K | 0.16% | 44 |
|
|
2013
Q2 | $3.36M | Buy |
+87,589
| New | +$3.36M | 0.13% | 45 |
|