Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,915
| Closed | -$2.98M | – | 846 |
|
|
2023
Q2 | $2.98M | Hold |
35,915
| – | – | 0.05% | 179 |
|
|
2023
Q1 | $2.9M | Hold |
35,915
| – | – | 0.05% | 187 |
|
|
2022
Q4 | $2.79M | Sell |
35,915
-66
| -0.2% | -$5.13K | 0.05% | 183 |
|
|
2022
Q3 | $2.45M | Buy |
35,981
+172
| +0.5% | +$11.7K | 0.05% | 186 |
|
|
2022
Q2 | $2.64M | Sell |
35,809
-3
| -0% | -$221 | 0.05% | 192 |
|
|
2022
Q1 | $3.16M | Buy |
35,812
+2
| +0% | +$176 | 0.05% | 187 |
|
|
2021
Q4 | $3.25M | Sell |
35,810
-15
| -0% | -$1.36K | 0.05% | 179 |
|
|
2021
Q3 | $2.83M | Buy |
35,825
+34
| +0.1% | +$2.69K | 0.05% | 189 |
|
|
2021
Q2 | $2.95M | Hold |
35,791
| – | – | 0.05% | 182 |
|
|
2021
Q1 | $2.82M | Buy |
35,791
+438
| +1% | +$34.5K | 0.05% | 173 |
|
|
2020
Q4 | $2.56M | Sell |
35,353
-4,534
| -11% | -$328K | 0.05% | 182 |
|
|
2020
Q3 | $2.54M | Sell |
39,887
-802
| -2% | -$51K | 0.05% | 173 |
|
|
2020
Q2 | $2.29M | Sell |
40,689
-6,239
| -13% | -$352K | 0.05% | 170 |
|
|
2020
Q1 | $2.11M | Buy |
46,928
+1,167
| +3% | +$52.6K | 0.05% | 176 |
|
|
2019
Q4 | $2.81M | Buy |
45,761
+2,154
| +5% | +$132K | 0.05% | 181 |
|
|
2019
Q3 | $2.54M | Sell |
43,607
-992
| -2% | -$57.7K | 0.05% | 187 |
|
|
2019
Q2 | $2.61M | Sell |
44,599
-4,864
| -10% | -$285K | 0.05% | 185 |
|
|
2019
Q1 | $2.75M | Buy |
49,463
+425
| +0.9% | +$23.6K | 0.06% | 172 |
|
|
2018
Q4 | $2.48M | Sell |
49,038
-749
| -2% | -$37.8K | 0.06% | 175 |
|
|
2018
Q3 | $2.88M | Buy |
49,787
+1,185
| +2% | +$68.6K | 0.06% | 164 |
|
|
2018
Q2 | $2.82M | Buy |
48,602
+580
| +1% | +$33.7K | 0.06% | 162 |
|
|
2018
Q1 | $2.73M | Buy |
48,022
+154
| +0.3% | +$8.77K | 0.06% | 169 |
|
|
2017
Q4 | $2.9M | Sell |
47,868
-11,962
| -20% | -$724K | 0.06% | 160 |
|
|
2017
Q3 | $3.4M | Sell |
59,830
-294
| -0.5% | -$16.7K | 0.07% | 150 |
|
|
2017
Q2 | $3.24M | Sell |
60,124
-47
| -0.1% | -$2.53K | 0.07% | 156 |
|
|
2017
Q1 | $3.15M | Sell |
60,171
-1,064
| -2% | -$55.8K | 0.08% | 152 |
|
|
2016
Q4 | $3.04M | Sell |
61,235
-501
| -0.8% | -$24.9K | 0.07% | 160 |
|
|
2016
Q3 | $2.95M | Sell |
61,736
-773
| -1% | -$36.9K | 0.07% | 151 |
|
|
2016
Q2 | $2.9M | Sell |
62,509
-585
| -0.9% | -$27.1K | 0.07% | 150 |
|
|
2016
Q1 | $2.83M | Buy |
63,094
+15,510
| +33% | +$695K | 0.07% | 154 |
|
|
2015
Q4 | $2.07M | Sell |
47,584
-4,248
| -8% | -$184K | 0.06% | 188 |
|
|
2015
Q3 | $2.07M | Sell |
51,832
-220
| -0.4% | -$8.78K | 0.06% | 179 |
|
|
2015
Q2 | $2.52M | Sell |
52,052
-489
| -0.9% | -$23.7K | 0.07% | 165 |
|
|
2015
Q1 | $2.56M | Buy |
52,541
+1,237
| +2% | +$60.3K | 0.05% | 219 |
|
|
2014
Q4 | $2.49M | Buy |
51,304
+2,113
| +4% | +$103K | 0.05% | 229 |
|
|
2014
Q3 | $2.44M | Sell |
49,191
-1,066
| -2% | -$52.9K | 0.05% | 231 |
|
|
2014
Q2 | $2.5M | Buy |
50,257
+638
| +1% | +$31.7K | 0.05% | 228 |
|
|
2014
Q1 | $2.35M | Sell |
49,619
-248
| -0.5% | -$11.7K | 0.05% | 229 |
|
|
2013
Q4 | $2.31M | Sell |
49,867
-2,053
| -4% | -$94.9K | 0.05% | 223 |
|
|
2013
Q3 | $2.18M | Sell |
51,920
-238
| -0.5% | -$10K | 0.05% | 227 |
|
|
2013
Q2 | $2M | Buy |
+52,158
| New | +$2M | 0.05% | 234 |
|