US Bancorp’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 | $8.13M | Sell |
92,637
-5,449
| -6% | -$478K | 0.01% | 462 |
|
|
2025
Q1 | $8.43M | Sell |
98,086
-5,628
| -5% | -$484K | 0.01% | 451 |
|
|
2024
Q4 | $8.73M | Sell |
103,714
-3,135
| -3% | -$264K | 0.01% | 450 |
|
|
2024
Q3 | $10.3M | Sell |
106,849
-7,724
| -7% | -$744K | 0.01% | 427 |
|
|
2024
Q2 | $10.1M | Buy |
114,573
+4,493
| +4% | +$397K | 0.01% | 418 |
|
|
2024
Q1 | $10.2M | Sell |
110,080
-1,962
| -2% | -$182K | 0.01% | 422 |
|
|
2023
Q4 | $9.58M | Sell |
112,042
-3,455
| -3% | -$296K | 0.01% | 438 |
|
|
2023
Q3 | $9.07M | Buy |
115,497
+8,652
| +8% | +$680K | 0.01% | 422 |
|
|
2023
Q2 | $8.85M | Sell |
106,845
-8,485
| -7% | -$703K | 0.01% | 426 |
|
|
2023
Q1 | $9.3M | Sell |
115,330
-1,751
| -1% | -$141K | 0.02% | 421 |
|
|
2022
Q4 | $9.09M | Buy |
117,081
+3,735
| +3% | +$290K | 0.02% | 421 |
|
|
2022
Q3 | $7.71M | Sell |
113,346
-2,837
| -2% | -$193K | 0.02% | 412 |
|
|
2022
Q2 | $8.55M | Sell |
116,183
-4,112
| -3% | -$303K | 0.02% | 402 |
|
|
2022
Q1 | $10.6M | Sell |
120,295
-6,957
| -5% | -$613K | 0.02% | 399 |
|
|
2021
Q4 | $11.5M | Buy |
127,252
+4,542
| +4% | +$412K | 0.02% | 392 |
|
|
2021
Q3 | $9.71M | Sell |
122,710
-4,313
| -3% | -$341K | 0.02% | 408 |
|
|
2021
Q2 | $10.5M | Buy |
127,023
+8,593
| +7% | +$707K | 0.02% | 396 |
|
|
2021
Q1 | $9.33M | Buy |
118,430
+5,104
| +5% | +$402K | 0.02% | 408 |
|
|
2020
Q4 | $8.2M | Buy |
113,326
+1,534
| +1% | +$111K | 0.02% | 418 |
|
|
2020
Q3 | $7.11M | Buy |
111,792
+7,693
| +7% | +$490K | 0.02% | 416 |
|
|
2020
Q2 | $5.87M | Sell |
104,099
-16,056
| -13% | -$905K | 0.02% | 447 |
|
|
2020
Q1 | $5.41M | Buy |
120,155
+9,704
| +9% | +$437K | 0.02% | 423 |
|
|
2019
Q4 | $6.78M | Sell |
110,451
-2,292
| -2% | -$141K | 0.02% | 433 |
|
|
2019
Q3 | $6.56M | Sell |
112,743
-7,129
| -6% | -$415K | 0.02% | 447 |
|
|
2019
Q2 | $7.01M | Sell |
119,872
-5,028
| -4% | -$294K | 0.02% | 431 |
|
|
2019
Q1 | $6.93M | Buy |
124,900
+2,881
| +2% | +$160K | 0.02% | 418 |
|
|
2018
Q4 | $6.17M | Sell |
122,019
-323
| -0.3% | -$16.3K | 0.02% | 417 |
|
|
2018
Q3 | $7.09M | Sell |
122,342
-525
| -0.4% | -$30.4K | 0.02% | 426 |
|
|
2018
Q2 | $7.14M | Sell |
122,867
-9,519
| -7% | -$553K | 0.02% | 410 |
|
|
2018
Q1 | $7.54M | Sell |
132,386
-2,913
| -2% | -$166K | 0.02% | 409 |
|
|
2017
Q4 | $8.19M | Buy |
135,299
+630
| +0.5% | +$38.1K | 0.03% | 391 |
|
|
2017
Q3 | $7.65M | Buy |
134,669
+878
| +0.7% | +$49.9K | 0.02% | 401 |
|
|
2017
Q2 | $7.2M | Sell |
133,791
-598
| -0.4% | -$32.2K | 0.02% | 405 |
|
|
2017
Q1 | $7.04M | Sell |
134,389
-5,698
| -4% | -$299K | 0.02% | 408 |
|
|
2016
Q4 | $6.96M | Sell |
140,087
-818
| -0.6% | -$40.7K | 0.03% | 401 |
|
|
2016
Q3 | $6.73M | Buy |
140,905
+525
| +0.4% | +$25.1K | 0.02% | 400 |
|
|
2016
Q2 | $6.51M | Sell |
140,380
-106
| -0.1% | -$4.91K | 0.02% | 401 |
|
|
2016
Q1 | $6.3M | Sell |
140,486
-6,712
| -5% | -$301K | 0.02% | 402 |
|
|
2015
Q4 | $6.39M | Sell |
147,198
-9,285
| -6% | -$403K | 0.03% | 401 |
|
|
2015
Q3 | $6.25M | Sell |
156,483
-7,942
| -5% | -$317K | 0.03% | 404 |
|
|
2015
Q2 | $7.96M | Sell |
164,425
-7,323
| -4% | -$354K | 0.03% | 378 |
|
|
2015
Q1 | $8.38M | Sell |
171,748
-9,985
| -5% | -$487K | 0.03% | 360 |
|
|
2014
Q4 | $8.83M | Sell |
181,733
-3,401
| -2% | -$165K | 0.03% | 355 |
|
|
2014
Q3 | $9.18M | Sell |
185,134
-6,664
| -3% | -$330K | 0.04% | 336 |
|
|
2014
Q2 | $9.52M | Sell |
191,798
-5,571
| -3% | -$277K | 0.04% | 327 |
|
|
2014
Q1 | $9.33M | Buy |
197,369
+291
| +0.1% | +$13.8K | 0.04% | 321 |
|
|
2013
Q4 | $9.11M | Sell |
197,078
-4,010
| -2% | -$185K | 0.04% | 320 |
|
|
2013
Q3 | $8.45M | Sell |
201,088
-28,581
| -12% | -$1.2M | 0.04% | 323 |
|
|
2013
Q2 | $8.81M | Buy |
+229,669
| New | +$8.81M | 0.04% | 309 |
|