Wells Fargo’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
1,236,136
-155,331
| -11% | -$13.6M | 0.02% | 525 |
|
|
2025
Q1 | $120M | Sell |
1,391,467
-593,453
| -30% | -$51M | 0.03% | 443 |
|
|
2024
Q4 | $167M | Sell |
1,984,920
-970,600
| -33% | -$81.7M | 0.04% | 345 |
|
|
2024
Q3 | $285M | Sell |
2,955,520
-67,516
| -2% | -$6.51M | 0.06% | 245 |
|
|
2024
Q2 | $267M | Buy |
3,023,036
+197,897
| +7% | +$17.5M | 0.06% | 247 |
|
|
2024
Q1 | $262M | Buy |
2,825,139
+124,002
| +5% | +$11.5M | 0.06% | 242 |
|
|
2023
Q4 | $231M | Buy |
2,701,137
+7,197
| +0.3% | +$616K | 0.06% | 253 |
|
|
2023
Q3 | $212M | Buy |
2,693,940
+324,413
| +14% | +$25.5M | 0.06% | 252 |
|
|
2023
Q2 | $196M | Sell |
2,369,527
-284,944
| -11% | -$23.6M | 0.05% | 276 |
|
|
2023
Q1 | $214M | Buy |
2,654,471
+117,134
| +5% | +$9.45M | 0.06% | 251 |
|
|
2022
Q4 | $197M | Sell |
2,537,337
-54,070
| -2% | -$4.2M | 0.06% | 264 |
|
|
2022
Q3 | $176M | Buy |
2,591,407
+350,154
| +16% | +$23.8M | 0.06% | 273 |
|
|
2022
Q2 | $165M | Buy |
2,241,253
+525,027
| +31% | +$38.6M | 0.05% | 296 |
|
|
2022
Q1 | $151M | Sell |
1,716,226
-145,478
| -8% | -$12.8M | 0.04% | 356 |
|
|
2021
Q4 | $169M | Sell |
1,861,704
-3,069,499
| -62% | -$278M | 0.04% | 320 |
|
|
2021
Q3 | $390M | Buy |
4,931,203
+133,135
| +3% | +$10.5M | 0.09% | 217 |
|
|
2021
Q2 | $395M | Buy |
4,798,068
+320,117
| +7% | +$26.3M | 0.09% | 211 |
|
|
2021
Q1 | $353M | Buy |
4,477,951
+2,276,933
| +103% | +$179M | 0.08% | 231 |
|
|
2020
Q4 | $159M | Buy |
2,201,018
+1,180,355
| +116% | +$85.4M | 0.04% | 454 |
|
|
2020
Q3 | $65M | Buy |
1,020,663
+336,077
| +49% | +$21.4M | 0.02% | 742 |
|
|
2020
Q2 | $38.6M | Sell |
684,586
-109,093
| -14% | -$6.15M | 0.01% | 988 |
|
|
2020
Q1 | $35.7M | Sell |
793,679
-122,822
| -13% | -$5.53M | 0.01% | 920 |
|
|
2019
Q4 | $56.3M | Sell |
916,501
-12,069
| -1% | -$741K | 0.02% | 861 |
|
|
2019
Q3 | $54M | Sell |
928,570
-519,818
| -36% | -$30.3M | 0.02% | 871 |
|
|
2019
Q2 | $84.7M | Sell |
1,448,388
-4,918
| -0.3% | -$288K | 0.02% | 658 |
|
|
2019
Q1 | $80.7M | Buy |
1,453,306
+62,056
| +4% | +$3.44M | 0.02% | 645 |
|
|
2018
Q4 | $70.3M | Sell |
1,391,250
-292,480
| -17% | -$14.8M | 0.02% | 653 |
|
|
2018
Q3 | $97.5M | Sell |
1,683,730
-192,653
| -10% | -$11.2M | 0.03% | 598 |
|
|
2018
Q2 | $109M | Sell |
1,876,383
-259,925
| -12% | -$15.1M | 0.03% | 544 |
|
|
2018
Q1 | $122M | Sell |
2,136,308
-418,923
| -16% | -$23.9M | 0.04% | 497 |
|
|
2017
Q4 | $155M | Sell |
2,555,231
-365,511
| -13% | -$22.1M | 0.04% | 410 |
|
|
2017
Q3 | $166M | Sell |
2,920,742
-1,352,463
| -32% | -$76.8M | 0.05% | 382 |
|
|
2017
Q2 | $230M | Buy |
4,273,205
+255,155
| +6% | +$13.7M | 0.07% | 274 |
|
|
2017
Q1 | $211M | Sell |
4,018,050
-127,165
| -3% | -$6.66M | 0.07% | 286 |
|
|
2016
Q4 | $206M | Buy |
4,145,215
+525,339
| +15% | +$26.1M | 0.07% | 280 |
|
|
2016
Q3 | $173M | Sell |
3,619,876
-395,427
| -10% | -$18.9M | 0.06% | 323 |
|
|
2016
Q2 | $186M | Buy |
4,015,303
+558,728
| +16% | +$25.9M | 0.07% | 290 |
|
|
2016
Q1 | $155M | Buy |
3,456,575
+12,970
| +0.4% | +$581K | 0.06% | 343 |
|
|
2015
Q4 | $150M | Sell |
3,443,605
-24,950
| -0.7% | -$1.08M | 0.06% | 352 |
|
|
2015
Q3 | $138M | Sell |
3,468,555
-2,684
| -0.1% | -$107K | 0.06% | 351 |
|
|
2015
Q2 | $168M | Sell |
3,471,239
-110,791
| -3% | -$5.36M | 0.06% | 323 |
|
|
2015
Q1 | $175M | Sell |
3,582,030
-37,200
| -1% | -$1.81M | 0.07% | 319 |
|
|
2014
Q4 | $176M | Sell |
3,619,230
-1,094,997
| -23% | -$53.2M | 0.07% | 314 |
|
|
2014
Q3 | $234M | Sell |
4,714,227
-1,638
| -0% | -$81.2K | 0.1% | 247 |
|
|
2014
Q2 | $234M | Buy |
4,715,865
+49,717
| +1% | +$2.47M | 0.1% | 255 |
|
|
2014
Q1 | $221M | Buy |
4,666,148
+506,105
| +12% | +$23.9M | 0.09% | 258 |
|
|
2013
Q4 | $192M | Sell |
4,160,043
-46,992
| -1% | -$2.17M | 0.08% | 287 |
|
|
2013
Q3 | $177M | Sell |
4,207,035
-1,134,799
| -21% | -$47.7M | 0.08% | 287 |
|
|
2013
Q2 | $205M | Buy |
+5,341,834
| New | +$205M | 0.11% | 233 |
|