WhitTier Trust Company’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 | $336K | Buy |
3,832
+301
| +9% | +$26.4K | 0.01% | 448 |
|
|
2025
Q1 | $304K | Buy |
3,531
+13
| +0.4% | +$1.12K | 0.01% | 464 |
|
|
2024
Q4 | $296K | Hold |
3,518
| – | – | 0.01% | 446 |
|
|
2024
Q3 | $339K | Hold |
3,518
| – | – | 0.01% | 404 |
|
|
2024
Q2 | $311K | Hold |
3,518
| – | – | 0.01% | 404 |
|
|
2024
Q1 | $327K | Hold |
3,518
| – | – | 0.01% | 393 |
|
|
2023
Q4 | $301K | Hold |
3,518
| – | – | 0.01% | 404 |
|
|
2023
Q3 | $276K | Hold |
3,518
| – | – | 0.01% | 406 |
|
|
2023
Q2 | $292K | Hold |
3,518
| – | – | 0.01% | 410 |
|
|
2023
Q1 | $284K | Buy |
3,518
+2,845
| +423% | +$229K | 0.01% | 409 |
|
|
2022
Q4 | $52.3K | Buy |
673
+48
| +8% | +$3.73K | ﹤0.01% | 661 |
|
|
2022
Q3 | $43K | Hold |
625
| – | – | ﹤0.01% | 689 |
|
|
2022
Q2 | $46K | Hold |
625
| – | – | ﹤0.01% | 690 |
|
|
2022
Q1 | $55K | Hold |
625
| – | – | ﹤0.01% | 654 |
|
|
2021
Q4 | $57K | Hold |
625
| – | – | ﹤0.01% | 659 |
|
|
2021
Q3 | $49K | Hold |
625
| – | – | ﹤0.01% | 679 |
|
|
2021
Q2 | $51K | Hold |
625
| – | – | ﹤0.01% | 652 |
|
|
2021
Q1 | $49K | Sell |
625
-50
| -7% | -$3.92K | ﹤0.01% | 646 |
|
|
2020
Q4 | $49K | Hold |
675
| – | – | ﹤0.01% | 629 |
|
|
2020
Q3 | $43K | Hold |
675
| – | – | ﹤0.01% | 634 |
|
|
2020
Q2 | $38K | Hold |
675
| – | – | ﹤0.01% | 626 |
|
|
2020
Q1 | $30K | Hold |
675
| – | – | ﹤0.01% | 642 |
|
|
2019
Q4 | $41K | Hold |
675
| – | – | ﹤0.01% | 632 |
|
|
2019
Q3 | $39K | Hold |
675
| – | – | ﹤0.01% | 638 |
|
|
2019
Q2 | $39K | Sell |
675
-375
| -36% | -$21.7K | ﹤0.01% | 633 |
|
|
2019
Q1 | $58K | Hold |
1,050
| – | – | ﹤0.01% | 562 |
|
|
2018
Q4 | $53K | Hold |
1,050
| – | – | ﹤0.01% | 562 |
|
|
2018
Q3 | $61K | Hold |
1,050
| – | – | ﹤0.01% | 578 |
|
|
2018
Q2 | $61K | Sell |
1,050
-300
| -22% | -$17.4K | ﹤0.01% | 571 |
|
|
2018
Q1 | $77K | Hold |
1,350
| – | – | 0.01% | 537 |
|
|
2017
Q4 | $82K | Hold |
1,350
| – | – | 0.01% | 504 |
|
|
2017
Q3 | $77K | Hold |
1,350
| – | – | 0.01% | 479 |
|
|
2017
Q2 | $73K | Hold |
1,350
| – | – | 0.01% | 481 |
|
|
2017
Q1 | $71K | Hold |
1,350
| – | – | 0.01% | 480 |
|
|
2016
Q4 | $67K | Hold |
1,350
| – | – | 0.01% | 482 |
|
|
2016
Q3 | $64K | Buy |
1,350
+775
| +135% | +$36.7K | 0.01% | 489 |
|
|
2016
Q2 | $27K | Hold |
575
| – | – | ﹤0.01% | 628 |
|
|
2016
Q1 | $26K | Buy |
575
+75
| +15% | +$3.39K | ﹤0.01% | 638 |
|
|
2015
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 662 |
|
|
2015
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 682 |
|
|
2015
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 676 |
|
|
2015
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 679 |
|
|
2014
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 672 |
|
|
2014
Q3 | $25K | Hold |
500
| – | – | ﹤0.01% | 666 |
|
|
2014
Q2 | $25K | Hold |
500
| – | – | ﹤0.01% | 675 |
|
|
2014
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 697 |
|
|
2013
Q4 | $23K | Hold |
500
| – | – | ﹤0.01% | 664 |
|
|
2013
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 655 |
|
|
2013
Q2 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 650 |
|