Vontobel Holding’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 | $241K | Sell |
2,743
-2,178
| -44% | -$191K | ﹤0.01% | 990 |
|
|
2025
Q1 | $423K | Buy |
+4,921
| New | +$423K | ﹤0.01% | 832 |
|
|
2022
Q2 | – | Sell |
-4,985
| Closed | -$439K | – | 1134 |
|
|
2022
Q1 | $439K | Buy |
4,985
+165
| +3% | +$14.5K | ﹤0.01% | 826 |
|
|
2021
Q4 | $437K | Hold |
4,820
| – | – | ﹤0.01% | 837 |
|
|
2021
Q3 | $381K | Sell |
4,820
-9,608
| -67% | -$759K | ﹤0.01% | 876 |
|
|
2021
Q2 | $1.19M | Buy |
14,428
+6,704
| +87% | +$552K | 0.01% | 557 |
|
|
2021
Q1 | $609K | Buy |
7,724
+4,274
| +124% | +$337K | ﹤0.01% | 625 |
|
|
2020
Q4 | $250K | Buy |
+3,450
| New | +$250K | ﹤0.01% | 798 |
|