Tocqueville Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Buy |
6,860
+830
| +14% | +$72.9K | 0.01% | 394 |
|
|
2025
Q1 | $518K | Hold |
6,030
| – | – | 0.01% | 405 |
|
|
2024
Q4 | $507K | Sell |
6,030
-740
| -11% | -$62.3K | 0.01% | 424 |
|
|
2024
Q3 | $652K | Hold |
6,770
| – | – | 0.01% | 384 |
|
|
2024
Q2 | $598K | Hold |
6,770
| – | – | 0.01% | 385 |
|
|
2024
Q1 | $629K | Sell |
6,770
-5,715
| -46% | -$531K | 0.01% | 380 |
|
|
2023
Q4 | $1.07M | Buy |
12,485
+5,715
| +84% | +$489K | 0.02% | 329 |
|
|
2023
Q3 | $532K | Sell |
6,770
-95
| -1% | -$7.46K | 0.01% | 390 |
|
|
2023
Q2 | $569K | Buy |
6,865
+95
| +1% | +$7.87K | 0.01% | 396 |
|
|
2023
Q1 | $546K | Sell |
6,770
-8,011
| -54% | -$646K | 0.01% | 407 |
|
|
2022
Q4 | $1.15M | Buy |
14,781
+9,236
| +167% | +$717K | 0.02% | 362 |
|
|
2022
Q3 | $377K | Hold |
5,545
| – | – | 0.01% | 482 |
|
|
2022
Q2 | $408K | Hold |
5,545
| – | – | 0.01% | 527 |
|
|
2022
Q1 | $489K | Sell |
5,545
-46,763
| -89% | -$4.12M | 0.01% | 518 |
|
|
2021
Q4 | $4.74M | Buy |
52,308
+46,738
| +839% | +$4.24M | 0.07% | 258 |
|
|
2021
Q3 | $441K | Hold |
5,570
| – | – | 0.01% | 570 |
|
|
2021
Q2 | $458K | Hold |
5,570
| – | – | 0.01% | 570 |
|
|
2021
Q1 | $439K | Buy |
+5,570
| New | +$439K | 0.01% | 576 |
|