Trust Company of Vermont’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 | $30K | Hold |
342
| – | – | ﹤0.01% | 633 |
|
|
2025
Q1 | $29.4K | Hold |
342
| – | – | ﹤0.01% | 604 |
|
|
2024
Q4 | $28.8K | Buy |
342
+52
| +18% | +$4.38K | ﹤0.01% | 614 |
|
|
2024
Q3 | $28K | Hold |
290
| – | – | ﹤0.01% | 605 |
|
|
2024
Q2 | $25.6K | Sell |
290
-100
| -26% | -$8.83K | ﹤0.01% | 571 |
|
|
2024
Q1 | $36.2K | Hold |
390
| – | – | ﹤0.01% | 534 |
|
|
2023
Q4 | $33.4K | Buy |
390
+100
| +34% | +$8.55K | ﹤0.01% | 486 |
|
|
2023
Q3 | $22.8K | Hold |
290
| – | – | ﹤0.01% | 548 |
|
|
2023
Q2 | $24K | Buy |
+290
| New | +$24K | ﹤0.01% | 560 |
|
|
2020
Q2 | – | Sell |
-2,700
| Closed | -$122K | – | 885 |
|
|
2020
Q1 | $122K | Hold |
2,700
| – | – | 0.01% | 333 |
|
|
2019
Q4 | $166K | Hold |
2,700
| – | – | 0.01% | 341 |
|
|
2019
Q3 | $157K | Hold |
2,700
| – | – | 0.01% | 349 |
|
|
2019
Q2 | $158K | Hold |
2,700
| – | – | 0.01% | 351 |
|
|
2019
Q1 | $150K | Hold |
2,700
| – | – | 0.01% | 349 |
|
|
2018
Q4 | $136K | Hold |
2,700
| – | – | 0.01% | 344 |
|
|
2018
Q3 | $156K | Hold |
2,700
| – | – | 0.01% | 356 |
|
|
2018
Q2 | $157K | Sell |
2,700
-17
| -0.6% | -$989 | 0.01% | 358 |
|
|
2018
Q1 | $155K | Hold |
2,717
| – | – | 0.01% | 340 |
|
|
2017
Q4 | $164K | Buy |
2,717
+17
| +0.6% | +$1.03K | 0.02% | 342 |
|
|
2017
Q3 | $153K | Hold |
2,700
| – | – | 0.02% | 347 |
|
|
2017
Q2 | $145K | Hold |
2,700
| – | – | 0.01% | 363 |
|
|
2017
Q1 | $142K | Hold |
2,700
| – | – | 0.02% | 359 |
|
|
2016
Q4 | $134K | Hold |
2,700
| – | – | 0.02% | 356 |
|
|
2016
Q3 | $129K | Buy |
+2,700
| New | +$129K | 0.02% | 317 |
|
|
2015
Q1 | – | Sell |
-32
| Closed | -$2K | – | 801 |
|
|
2014
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 783 |
|