United Asset Strategies’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 | $1.57M | Sell |
17,885
-3,361
| -16% | -$295K | 0.13% | 114 |
|
|
2025
Q1 | $1.83M | Sell |
21,246
-6,309
| -23% | -$542K | 0.17% | 105 |
|
|
2024
Q4 | $2.32M | Sell |
27,555
-42,103
| -60% | -$3.54M | 0.21% | 92 |
|
|
2024
Q3 | $6.71M | Sell |
69,658
-5,938
| -8% | -$572K | 0.63% | 50 |
|
|
2024
Q2 | $6.68M | Buy |
75,596
+8,927
| +13% | +$788K | 0.66% | 49 |
|
|
2024
Q1 | $6.19M | Buy |
66,669
+981
| +1% | +$91.1K | 0.62% | 51 |
|
|
2023
Q4 | $5.62M | Sell |
65,688
-1,245
| -2% | -$106K | 0.63% | 49 |
|
|
2023
Q3 | $5.26M | Sell |
66,933
-772
| -1% | -$60.6K | 0.68% | 44 |
|
|
2023
Q2 | $5.61M | Sell |
67,705
-161,637
| -70% | -$13.4M | 0.7% | 43 |
|
|
2023
Q1 | $34.6M | Buy |
229,342
+158,209
| +222% | +$23.9M | 4.57% | 1 |
|
|
2022
Q4 | $5.53M | Buy |
71,133
+3,905
| +6% | +$303K | 0.77% | 46 |
|
|
2022
Q3 | $4.57M | Buy |
67,228
+7,640
| +13% | +$520K | 0.7% | 46 |
|
|
2022
Q2 | $4.39M | Sell |
59,588
-143
| -0.2% | -$10.5K | 0.64% | 50 |
|
|
2022
Q1 | $5.27M | Sell |
59,731
-3,389
| -5% | -$299K | 0.67% | 48 |
|
|
2021
Q4 | $5.72M | Buy |
63,120
+6,557
| +12% | +$594K | 0.68% | 48 |
|
|
2021
Q3 | $4.48M | Sell |
56,563
-6,468
| -10% | -$512K | 0.58% | 51 |
|
|
2021
Q2 | $5.19M | Buy |
63,031
+11,470
| +22% | +$944K | 0.69% | 48 |
|
|
2021
Q1 | $4.06M | Buy |
51,561
+2,017
| +4% | +$159K | 0.59% | 54 |
|
|
2020
Q4 | $3.59M | Sell |
49,544
-1,430
| -3% | -$104K | 0.56% | 55 |
|
|
2020
Q3 | $3.24M | Buy |
50,974
+46,594
| +1,064% | +$2.97M | 0.6% | 53 |
|
|
2020
Q2 | $247K | Sell |
4,380
-4,082
| -48% | -$230K | 0.05% | 164 |
|
|
2020
Q1 | $381K | Sell |
8,462
-828
| -9% | -$37.3K | 0.09% | 137 |
|
|
2019
Q4 | $571K | Sell |
9,290
-8,321
| -47% | -$511K | 0.11% | 145 |
|
|
2019
Q3 | $1.03M | Buy |
17,611
+11,573
| +192% | +$674K | 0.22% | 95 |
|
|
2019
Q2 | $353K | Sell |
6,038
-31,502
| -84% | -$1.84M | 0.08% | 150 |
|
|
2019
Q1 | $2.08M | Buy |
37,540
+7,955
| +27% | +$441K | 0.49% | 61 |
|
|
2018
Q4 | $1.5M | Sell |
29,585
-48,229
| -62% | -$2.44M | 0.41% | 67 |
|
|
2018
Q3 | $4.51M | Sell |
77,814
-20,314
| -21% | -$1.18M | 1.06% | 27 |
|
|
2018
Q2 | $5.7M | Buy |
98,128
+25,361
| +35% | +$1.47M | 1.51% | 16 |
|
|
2018
Q1 | $4.14M | Sell |
72,767
-23,137
| -24% | -$1.32M | 1.22% | 26 |
|
|
2017
Q4 | $5.81M | Buy |
+95,904
| New | +$5.81M | 1.56% | 17 |
|
|
2017
Q3 | – | Sell |
-82,916
| Closed | -$4.46M | – | 173 |
|
|
2017
Q2 | $4.46M | Sell |
82,916
-988
| -1% | -$53.2K | 1.32% | 29 |
|
|
2017
Q1 | $4.4M | Buy |
83,904
+5,302
| +7% | +$278K | 1.34% | 28 |
|
|
2016
Q4 | $3.91M | Buy |
78,602
+47,720
| +155% | +$2.37M | 1.27% | 33 |
|
|
2016
Q3 | $1.48M | Buy |
30,882
+14,505
| +89% | +$693K | 0.52% | 55 |
|
|
2016
Q2 | $759K | Sell |
16,377
-3,902
| -19% | -$181K | 0.28% | 76 |
|
|
2016
Q1 | $909K | Buy |
20,279
+1,014
| +5% | +$45.5K | 0.41% | 61 |
|
|
2015
Q4 | $836K | Sell |
19,265
-5,532
| -22% | -$240K | 0.36% | 69 |
|
|
2015
Q3 | $990K | Sell |
24,797
-179
| -0.7% | -$7.15K | 0.46% | 55 |
|
|
2015
Q2 | $1.21M | Sell |
24,976
-4,137
| -14% | -$200K | 0.54% | 56 |
|
|
2015
Q1 | $1.47M | Buy |
29,113
+13,892
| +91% | +$700K | 0.68% | 51 |
|
|
2014
Q4 | $739K | Sell |
15,221
-60,795
| -80% | -$2.95M | 0.32% | 77 |
|
|
2014
Q3 | $3.77M | Sell |
76,016
-1,466
| -2% | -$72.7K | 1.69% | 18 |
|
|
2014
Q2 | $3.85M | Buy |
77,482
+7,236
| +10% | +$359K | 1.86% | 15 |
|
|
2014
Q1 | $3.32M | Buy |
+70,246
| New | +$3.32M | 1.88% | 17 |
|
|
2013
Q4 | – | Sell |
-57,364
| Closed | -$2.41M | – | 96 |
|
|
2013
Q3 | $2.41M | Buy |
+57,364
| New | +$2.41M | 1.53% | 22 |
|