William Blair & 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 | $1.14M | Sell |
12,995
-1,469
| -10% | -$129K | ﹤0.01% | 854 |
|
|
2025
Q1 | $1.24M | Sell |
14,464
-7
| -0% | -$602 | ﹤0.01% | 824 |
|
|
2024
Q4 | $1.22M | Sell |
14,471
-1,540
| -10% | -$130K | ﹤0.01% | 832 |
|
|
2024
Q3 | $1.54M | Sell |
16,011
-888
| -5% | -$85.6K | ﹤0.01% | 778 |
|
|
2024
Q2 | $1.49M | Buy |
16,899
+846
| +5% | +$74.7K | ﹤0.01% | 762 |
|
|
2024
Q1 | $1.49M | Sell |
16,053
-901
| -5% | -$83.7K | ﹤0.01% | 758 |
|
|
2023
Q4 | $1.45M | Sell |
16,954
-1,406
| -8% | -$120K | ﹤0.01% | 750 |
|
|
2023
Q3 | $1.44M | Sell |
18,360
-307
| -2% | -$24.1K | 0.01% | 735 |
|
|
2023
Q2 | $1.55M | Sell |
18,667
-18,605
| -50% | -$1.54M | 0.01% | 725 |
|
|
2023
Q1 | $3.01M | Buy |
37,272
+18,964
| +104% | +$1.53M | 0.01% | 560 |
|
|
2022
Q4 | $1.42M | Buy |
18,308
+61
| +0.3% | +$4.74K | 0.01% | 724 |
|
|
2022
Q3 | $1.24M | Sell |
18,247
-373
| -2% | -$25.4K | 0.01% | 751 |
|
|
2022
Q2 | $1.37M | Sell |
18,620
-19,030
| -51% | -$1.4M | 0.01% | 739 |
|
|
2022
Q1 | $3.32M | Buy |
37,650
+6,961
| +23% | +$614K | 0.01% | 569 |
|
|
2021
Q4 | $2.78M | Buy |
30,689
+17,293
| +129% | +$1.57M | 0.01% | 634 |
|
|
2021
Q3 | $1.06M | Buy |
13,396
+159
| +1% | +$12.6K | ﹤0.01% | 903 |
|
|
2021
Q2 | $1.09M | Buy |
13,237
+1,126
| +9% | +$92.7K | ﹤0.01% | 889 |
|
|
2021
Q1 | $954K | Buy |
12,111
+315
| +3% | +$24.8K | ﹤0.01% | 915 |
|
|
2020
Q4 | $854K | Sell |
11,796
-506
| -4% | -$36.6K | ﹤0.01% | 912 |
|
|
2020
Q3 | $783K | Buy |
12,302
+519
| +4% | +$33K | ﹤0.01% | 833 |
|
|
2020
Q2 | $664K | Sell |
11,783
-249
| -2% | -$14K | ﹤0.01% | 859 |
|
|
2020
Q1 | $542K | Buy |
12,032
+194
| +2% | +$8.74K | ﹤0.01% | 843 |
|
|
2019
Q4 | $727K | Buy |
11,838
+28
| +0.2% | +$1.72K | ﹤0.01% | 868 |
|
|
2019
Q3 | $687K | Buy |
11,810
+1
| +0% | +$58 | ﹤0.01% | 849 |
|
|
2019
Q2 | $691K | Buy |
11,809
+26
| +0.2% | +$1.52K | ﹤0.01% | 873 |
|
|
2019
Q1 | $654K | Sell |
11,783
-1,016
| -8% | -$56.4K | ﹤0.01% | 867 |
|
|
2018
Q4 | $647K | Sell |
12,799
-26
| -0.2% | -$1.31K | ﹤0.01% | 823 |
|
|
2018
Q3 | $743K | Sell |
12,825
-3,629
| -22% | -$210K | ﹤0.01% | 833 |
|
|
2018
Q2 | $955K | Sell |
16,454
-143
| -0.9% | -$8.3K | 0.01% | 742 |
|
|
2018
Q1 | $945K | Buy |
16,597
+956
| +6% | +$54.4K | 0.01% | 730 |
|
|
2017
Q4 | $947K | Buy |
15,641
+228
| +1% | +$13.8K | 0.01% | 759 |
|
|
2017
Q3 | $875K | Buy |
15,413
+1,286
| +9% | +$73K | 0.01% | 762 |
|
|
2017
Q2 | $760K | Buy |
14,127
+854
| +6% | +$45.9K | 0.01% | 829 |
|
|
2017
Q1 | $696K | Hold |
13,273
| – | – | 0.01% | 793 |
|
|
2016
Q4 | $660K | Buy |
13,273
+1,825
| +16% | +$90.7K | 0.01% | 744 |
|
|
2016
Q3 | $547K | Sell |
11,448
-245
| -2% | -$11.7K | ﹤0.01% | 792 |
|
|
2016
Q2 | $542K | Buy |
+11,693
| New | +$542K | 0.01% | 778 |
|