SELECT SECTOR SPDR TR - SBI MATERIALS (XLB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SBI MATERIALS
Shares, excl. options Q2 2024
55.4M
Holdings value Q2 2024
$4.89B
Value change Q2 2024
+$440M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
778
Number of buys Q2 2024
370
Number of sells Q2 2024
-331
Average buys Q2 2024 %
+0.005%
Average sells Q2 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 568K $54.8M +$14.3M $96.38 21
2024 Q2 55.4M $4.89B +$440M $88.31 790
2024 Q1 51M $4.73B +$391M $92.89 789
2023 Q4 45.6M $3.9B -$337M $85.54 784
2023 Q3 50.1M $3.94B -$1.1B $78.55 729
2023 Q2 63.4M $5.25B +$945M $82.87 730
2023 Q1 51.6M $4.16B -$49.2M $80.66 744
2022 Q4 52M $4.04B +$75.4M $77.68 737
2022 Q3 52.3M $3.56B -$839M $68.01 672
2022 Q2 64.5M $4.75B +$110M $73.60 742
2022 Q1 62.6M $5.52B -$311M $88.15 775
2021 Q4 65.6M $5.94B -$583M $90.61 815
2021 Q3 71.9M $5.7B -$989M $79.11 723
2021 Q2 84.7M $6.98B +$1.74B $82.31 774
2021 Q1 64M $5.05B +$533M $78.80 700
2020 Q4 56.9M $4.12B +$423M $72.39 636
2020 Q3 53.1M $3.38B +$638M $63.64 502
2020 Q2 42.1M $2.37B -$147M $56.35 430
2020 Q1 43.4M $1.96B -$434M $45.04 397
2019 Q4 49.4M $3.04B -$1.19B $61.42 494
2019 Q3 66.9M $3.89B -$153M $58.20 442
2019 Q2 70.8M $4.14B +$216M $58.50 461
2019 Q1 66.9M $3.72B +$208M $55.50 443
2018 Q4 63M $3.18B -$228M $50.52 450
2018 Q3 67.7M $3.92B +$78.3M $57.93 460
2018 Q2 66.5M $3.86B -$51M $58.07 458
2018 Q1 66.7M $3.79B -$249M $56.94 465
2017 Q4 70.6M $4.27B +$811M $60.53 462
2017 Q3 56.3M $3.2B +$229M $56.80 407
2017 Q2 50.8M $2.73B -$104M $53.81 394
2017 Q1 53.1M $2.78B -$438M $52.41 398
2016 Q4 61.5M $3.06B +$26.6M $49.70 396
2016 Q3 60.5M $2.89B +$635M $47.75 339
2016 Q2 48.3M $2.23B -$29.5M $46.34 316
2016 Q1 48.1M $2.16B -$156M $44.81 306
2015 Q4 51.7M $2.25B -$134M $43.42 315
2015 Q3 54.2M $2.16B +$337M $39.92 298
2015 Q2 47.1M $2.28B -$217M $48.39 303
2015 Q1 51.7M $2.52B +$66.1M $48.78 310
2014 Q4 50.2M $2.44B -$2.09B $48.58 308
2014 Q3 94.2M $4.63B -$45.1M $49.59 308
2014 Q2 87.6M $4.35B -$764M $49.64 316
2014 Q1 112M $5.29B +$1.21B $47.28 315