Whittier Trust’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 | $81.8K | Hold |
932
| – | – | ﹤0.01% | 841 |
|
|
2025
Q1 | $80.1K | Hold |
932
| – | – | ﹤0.01% | 821 |
|
|
2024
Q4 | $78.4K | Hold |
932
| – | – | ﹤0.01% | 845 |
|
|
2024
Q3 | $89.8K | Sell |
932
-19
| -2% | -$1.83K | ﹤0.01% | 817 |
|
|
2024
Q2 | $84K | Buy |
951
+19
| +2% | +$1.68K | ﹤0.01% | 808 |
|
|
2024
Q1 | $86.6K | Hold |
932
| – | – | ﹤0.01% | 816 |
|
|
2023
Q4 | $79.7K | Sell |
932
-4,556
| -83% | -$390K | ﹤0.01% | 818 |
|
|
2023
Q3 | $431K | Buy |
5,488
+394
| +8% | +$30.9K | 0.01% | 492 |
|
|
2023
Q2 | $422K | Buy |
5,094
+174
| +4% | +$14.4K | 0.01% | 488 |
|
|
2023
Q1 | $397K | Sell |
4,920
-164
| -3% | -$13.2K | 0.01% | 506 |
|
|
2022
Q4 | $395K | Buy |
5,084
+4,873
| +2,309% | +$379K | 0.01% | 507 |
|
|
2022
Q3 | $14K | Hold |
211
| – | – | ﹤0.01% | 1283 |
|
|
2022
Q2 | $16K | Buy |
211
+16
| +8% | +$1.21K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $17K | Hold |
195
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q4 | $18K | Hold |
195
| – | – | ﹤0.01% | 1214 |
|
|
2021
Q3 | $15K | Hold |
195
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q2 | $16K | Sell |
195
-425
| -69% | -$34.9K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $49K | Buy |
620
+425
| +218% | +$33.6K | ﹤0.01% | 939 |
|
|
2020
Q4 | $14K | Sell |
195
-22
| -10% | -$1.58K | ﹤0.01% | 1114 |
|
|
2020
Q3 | $14K | Buy |
217
+40
| +23% | +$2.58K | ﹤0.01% | 1077 |
|
|
2020
Q2 | $10K | Hold |
177
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q1 | $8K | Hold |
177
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q4 | $11K | Hold |
177
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q3 | $10K | Hold |
177
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q2 | $10K | Sell |
177
-4,058
| -96% | -$229K | ﹤0.01% | 1080 |
|
|
2019
Q1 | $235K | Sell |
4,235
-164
| -4% | -$9.1K | 0.01% | 507 |
|
|
2018
Q4 | $222K | Buy |
4,399
+4,207
| +2,191% | +$212K | 0.01% | 487 |
|
|
2018
Q3 | $11K | Hold |
192
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q2 | $11K | Sell |
192
-7
| -4% | -$401 | ﹤0.01% | 1022 |
|
|
2018
Q1 | $11K | Buy |
199
+26
| +15% | +$1.44K | ﹤0.01% | 1039 |
|
|
2017
Q4 | $10K | Hold |
173
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q3 | $10K | Hold |
173
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q2 | $9K | Hold |
173
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q1 | $9K | Sell |
173
-849
| -83% | -$44.2K | ﹤0.01% | 1028 |
|
|
2016
Q4 | $51K | Buy |
1,022
+849
| +491% | +$42.4K | ﹤0.01% | 707 |
|
|
2016
Q3 | $8K | Hold |
173
| – | – | ﹤0.01% | 992 |
|
|
2016
Q2 | $8K | Sell |
173
-1,003
| -85% | -$46.4K | ﹤0.01% | 1019 |
|
|
2016
Q1 | $53K | Sell |
1,176
-24,351
| -95% | -$1.1M | ﹤0.01% | 710 |
|
|
2015
Q4 | $1.11M | Buy |
25,527
+24,712
| +3,032% | +$1.07M | 0.05% | 252 |
|
|
2015
Q3 | $33K | Hold |
815
| – | – | ﹤0.01% | 780 |
|
|
2015
Q2 | $39K | Sell |
815
-547
| -40% | -$26.2K | ﹤0.01% | 787 |
|
|
2015
Q1 | $66K | Sell |
1,362
-12,706
| -90% | -$616K | ﹤0.01% | 673 |
|
|
2014
Q4 | $683K | Buy |
14,068
+12,953
| +1,162% | +$629K | 0.03% | 296 |
|
|
2014
Q3 | $55K | Hold |
1,115
| – | – | ﹤0.01% | 640 |
|
|
2014
Q2 | $55K | Hold |
1,115
| – | – | ﹤0.01% | 640 |
|
|
2014
Q1 | $53K | Sell |
1,115
-112
| -9% | -$5.32K | ﹤0.01% | 651 |
|
|
2013
Q4 | $57K | Sell |
1,227
-100
| -8% | -$4.65K | ﹤0.01% | 641 |
|
|
2013
Q3 | $56K | Hold |
1,327
| – | – | ﹤0.01% | 650 |
|
|
2013
Q2 | $51K | Buy |
+1,327
| New | +$51K | ﹤0.01% | 659 |
|