UBS Group’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 | $94M | Buy |
1,071,008
+102,686
| +11% | +$9.02M | 0.02% | 815 |
|
|
2025
Q1 | $83.3M | Sell |
968,322
-387,107
| -29% | -$33.3M | 0.02% | 840 |
|
|
2024
Q4 | $114M | Buy |
1,355,429
+391,317
| +41% | +$32.9M | 0.02% | 658 |
|
|
2024
Q3 | $92.9M | Buy |
964,112
+26,474
| +3% | +$2.55M | 0.02% | 557 |
|
|
2024
Q2 | $82.8M | Buy |
937,638
+11,718
| +1% | +$1.03M | 0.02% | 563 |
|
|
2024
Q1 | $86M | Sell |
925,920
-84,015
| -8% | -$7.8M | 0.02% | 538 |
|
|
2023
Q4 | $86.4M | Sell |
1,009,935
-132,929
| -12% | -$11.4M | 0.03% | 467 |
|
|
2023
Q3 | $89.8M | Sell |
1,142,864
-829,233
| -42% | -$65.1M | 0.03% | 401 |
|
|
2023
Q2 | $163M | Buy |
1,972,097
+922,617
| +88% | +$76.5M | 0.06% | 267 |
|
|
2023
Q1 | $84.7M | Sell |
1,049,480
-433,707
| -29% | -$35M | 0.03% | 409 |
|
|
2022
Q4 | $115M | Buy |
1,483,187
+256,675
| +21% | +$19.9M | 0.04% | 331 |
|
|
2022
Q3 | $83.4M | Sell |
1,226,512
-515,676
| -30% | -$35.1M | 0.04% | 370 |
|
|
2022
Q2 | $128M | Buy |
1,742,188
+488,824
| +39% | +$36M | 0.05% | 296 |
|
|
2022
Q1 | $110M | Buy |
1,253,364
+51,170
| +4% | +$4.51M | 0.04% | 371 |
|
|
2021
Q4 | $109M | Sell |
1,202,194
-180,999
| -13% | -$16.4M | 0.03% | 393 |
|
|
2021
Q3 | $109M | Sell |
1,383,193
-780,347
| -36% | -$61.7M | 0.03% | 390 |
|
|
2021
Q2 | $178M | Buy |
2,163,540
+126,463
| +6% | +$10.4M | 0.06% | 255 |
|
|
2021
Q1 | $161M | Buy |
2,037,077
+46,824
| +2% | +$3.69M | 0.05% | 261 |
|
|
2020
Q4 | $144M | Buy |
1,990,253
+431,010
| +28% | +$31.2M | 0.05% | 273 |
|
|
2020
Q3 | $99.2M | Buy |
1,559,243
+68,051
| +5% | +$4.33M | 0.04% | 312 |
|
|
2020
Q2 | $84M | Sell |
1,491,192
-134,837
| -8% | -$7.6M | 0.04% | 331 |
|
|
2020
Q1 | $73.2M | Sell |
1,626,029
-208,680
| -11% | -$9.4M | 0.03% | 337 |
|
|
2019
Q4 | $113M | Buy |
1,834,709
+253,106
| +16% | +$15.5M | 0.04% | 325 |
|
|
2019
Q3 | $92.1M | Sell |
1,581,603
-305,250
| -16% | -$17.8M | 0.04% | 345 |
|
|
2019
Q2 | $110M | Sell |
1,886,853
-214,313
| -10% | -$12.5M | 0.04% | 312 |
|
|
2019
Q1 | $117M | Sell |
2,101,166
-269,483
| -11% | -$15M | 0.05% | 290 |
|
|
2018
Q4 | $120M | Buy |
2,370,649
+17,205
| +0.7% | +$869K | 0.05% | 258 |
|
|
2018
Q3 | $136M | Sell |
2,353,444
-188,814
| -7% | -$10.9M | 0.05% | 252 |
|
|
2018
Q2 | $148M | Buy |
2,542,258
+475,345
| +23% | +$27.6M | 0.06% | 230 |
|
|
2018
Q1 | $118M | Sell |
2,066,913
-1,727,538
| -46% | -$98.4M | 0.05% | 264 |
|
|
2017
Q4 | $230M | Buy |
3,794,451
+1,236,903
| +48% | +$74.9M | 0.09% | 172 |
|
|
2017
Q3 | $145M | Buy |
2,557,548
+7,550
| +0.3% | +$429K | 0.07% | 215 |
|
|
2017
Q2 | $137M | Buy |
2,549,998
+521,115
| +26% | +$28M | 0.07% | 227 |
|
|
2017
Q1 | $106M | Sell |
2,028,883
-1,407,863
| -41% | -$73.8M | 0.06% | 263 |
|
|
2016
Q4 | $171M | Buy |
3,436,746
+1,359,270
| +65% | +$67.6M | 0.09% | 190 |
|
|
2016
Q3 | $99.2M | Buy |
2,077,476
+459,780
| +28% | +$22M | 0.06% | 262 |
|
|
2016
Q2 | $75M | Buy |
1,617,696
+908,655
| +128% | +$42.1M | 0.05% | 302 |
|
|
2016
Q1 | $31.8M | Sell |
709,041
-1,537,089
| -68% | -$68.9M | 0.02% | 514 |
|
|
2015
Q4 | $97.5M | Sell |
2,246,130
-374,832
| -14% | -$16.3M | 0.06% | 265 |
|
|
2015
Q3 | $105M | Buy |
2,620,962
+393,018
| +18% | +$15.7M | 0.07% | 238 |
|
|
2015
Q2 | $108M | Sell |
2,227,944
-606,449
| -21% | -$29.3M | 0.07% | 250 |
|
|
2015
Q1 | $138M | Buy |
2,834,393
+1,858,169
| +190% | +$90.6M | 0.1% | 212 |
|
|
2014
Q4 | $47.4M | Buy |
+976,224
| New | +$47.4M | 0.03% | 450 |
|