Tocqueville Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Buy |
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|
2025
Q1 | $518K | Hold |
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|
2024
Q4 | $507K | Sell |
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|
2024
Q3 | $652K | Hold |
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|
2024
Q2 | $598K | Hold |
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|
2024
Q1 | $629K | Sell |
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|
2023
Q4 | $1.07M | Buy |
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|
2023
Q3 | $532K | Sell |
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|
2023
Q2 | $569K | Buy |
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|
2023
Q1 | $546K | Sell |
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|
2022
Q4 | $1.15M | Buy |
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|
2022
Q3 | $377K | Hold |
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|
2022
Q2 | $408K | Hold |
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|
2022
Q1 | $489K | Sell |
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|
2021
Q4 | $4.74M | Buy |
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|
2021
Q3 | $441K | Hold |
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|
2021
Q2 | $458K | Hold |
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|
2021
Q1 | $439K | Buy |
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