Transamerica Financial Advisors’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 | $1.5K | Buy |
18
+1
| +6% | +$83 | ﹤0.01% | 398 |
|
|
2025
Q1 | $2K | Sell |
17
-13,715
| -100% | -$1.61M | ﹤0.01% | 419 |
|
|
2024
Q4 | $1.16M | Buy |
13,732
+13,723
| +152,478% | +$1.16M | 0.11% | 137 |
|
|
2024
Q3 | $1K | Sell |
9
-42
| -82% | -$4.67K | ﹤0.01% | 577 |
|
|
2024
Q2 | $5K | Hold |
51
| – | – | ﹤0.01% | 350 |
|
|
2024
Q1 | $5K | Sell |
51
-2,935
| -98% | -$288K | ﹤0.01% | 383 |
|
|
2023
Q4 | $256K | Sell |
2,986
-19
| -0.6% | -$1.63K | 0.04% | 227 |
|
|
2023
Q3 | $237K | Sell |
3,005
-74
| -2% | -$5.84K | 0.03% | 213 |
|
|
2023
Q2 | $256K | Buy |
3,079
+39
| +1% | +$3.24K | 0.03% | 215 |
|
|
2023
Q1 | $246K | Sell |
3,040
-27
| -0.9% | -$2.19K | 0.03% | 222 |
|
|
2022
Q4 | $239K | Sell |
3,067
-6,678
| -69% | -$520K | 0.03% | 219 |
|
|
2022
Q3 | $663K | Sell |
9,745
-372
| -4% | -$25.3K | 0.1% | 146 |
|
|
2022
Q2 | $745K | Buy |
+10,117
| New | +$745K | 0.11% | 140 |
|
|
2020
Q3 | – | Sell |
-793
| Closed | -$45K | – | 499 |
|
|
2020
Q2 | $45K | Buy |
+793
| New | +$45K | 0.01% | 207 |
|
|
2019
Q3 | – | Sell |
-7,013
| Closed | -$411K | – | 535 |
|
|
2019
Q2 | $411K | Buy |
+7,013
| New | +$411K | 0.09% | 133 |
|
|
2019
Q1 | – | Sell |
-53
| Closed | -$3K | – | 470 |
|
|
2018
Q4 | $3K | Sell |
53
-4,269
| -99% | -$242K | ﹤0.01% | 342 |
|
|
2018
Q3 | $251K | Sell |
4,322
-825
| -16% | -$47.9K | 0.05% | 167 |
|
|
2018
Q2 | $299K | Buy |
5,147
+175
| +4% | +$10.2K | 0.07% | 157 |
|
|
2018
Q1 | $284K | Buy |
4,972
+458
| +10% | +$26.2K | 0.04% | 194 |
|
|
2017
Q4 | $274K | Buy |
4,514
+124
| +3% | +$7.53K | 0.04% | 211 |
|
|
2017
Q3 | $250K | Sell |
4,390
-277
| -6% | -$15.8K | 0.03% | 213 |
|
|
2017
Q2 | $252K | Sell |
4,667
-13,917
| -75% | -$751K | 0.03% | 202 |
|
|
2017
Q1 | $974K | Sell |
18,584
-9,779
| -34% | -$513K | 0.12% | 151 |
|
|
2016
Q4 | $1.41M | Buy |
28,363
+20,830
| +277% | +$1.04M | 0.17% | 132 |
|
|
2016
Q3 | $360K | Sell |
7,533
-25,769
| -77% | -$1.23M | 0.04% | 208 |
|
|
2016
Q2 | $1.54M | Buy |
33,302
+33,236
| +50,358% | +$1.54M | 0.16% | 131 |
|
|
2016
Q1 | $3K | Sell |
66
-465
| -88% | -$21.1K | ﹤0.01% | 648 |
|
|
2015
Q4 | $24K | Sell |
531
-159
| -23% | -$7.19K | ﹤0.01% | 499 |
|
|
2015
Q3 | $28K | Sell |
690
-535
| -44% | -$21.7K | ﹤0.01% | 463 |
|
|
2015
Q2 | $60K | Sell |
1,225
-41,513
| -97% | -$2.03M | ﹤0.01% | 425 |
|
|
2015
Q1 | $2.09M | Sell |
42,738
-2,267
| -5% | -$111K | 0.15% | 124 |
|
|
2014
Q4 | $2.19M | Sell |
45,005
-1,151,242
| -96% | -$55.9M | 0.17% | 83 |
|
|
2014
Q3 | $59.3M | Buy |
1,196,247
+168,392
| +16% | +$8.35M | 5.36% | 6 |
|
|
2014
Q2 | $51M | Sell |
1,027,855
-436,686
| -30% | -$21.7M | 4.44% | 3 |
|
|
2014
Q1 | $69.2M | Buy |
1,464,541
+673,671
| +85% | +$31.9M | 6.88% | 2 |
|
|
2013
Q4 | $36.6M | Buy |
790,870
+150,984
| +24% | +$6.98M | 3.97% | 8 |
|
|
2013
Q3 | $26.9M | Buy |
639,886
+217,726
| +52% | +$9.15M | 3.49% | 6 |
|
|
2013
Q2 | $16.2M | Buy |
+422,160
| New | +$16.2M | 2.65% | 13 |
|