SELECT SECTOR SPDR TR - SBI MATERIALS (XLB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SBI MATERIALS
Shares, excl. options Q1 2024
45.7 M
Holdings value Q1 2024
$4.24 B
Value change Q1 2024
+$368 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
751
Number of buys Q1 2024
299
Number of sells Q1 2024
-385
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.004%
CUSIP
81369Y100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 45.7 M $4.24 B +$368 M $92.89 751
2023 Q4 42.1 M $3.6 B -$247 M $85.54 770
2023 Q3 45.1 M $3.54 B -$1.13 B $78.55 722
2023 Q2 62 M $5.14 B +$940 M $82.87 726
2023 Q1 50.3 M $4.05 B -$303 M $80.66 731
2022 Q4 51 M $3.96 B +$82.6 M $77.68 724
2022 Q3 51.8 M $3.53 B -$813 M $68.01 658
2022 Q2 63.9 M $4.7 B +$97.9 M $73.60 726
2022 Q1 60.6 M $5.34 B -$222 M $88.15 766
2021 Q4 63.8 M $5.77 B -$553 M $90.61 808
2021 Q3 71.3 M $5.65 B -$966 M $79.11 718
2021 Q2 83.6 M $6.88 B +$1.76 B $82.31 770
2021 Q1 62.7 M $4.94 B +$528 M $78.80 697
2020 Q4 55.9 M $4.05 B +$413 M $72.39 625
2020 Q3 49.4 M $3.14 B +$638 M $63.64 500
2020 Q2 38.6 M $2.18 B -$158 M $56.35 422
2020 Q1 42.3 M $1.91 B -$414 M $45.04 392
2019 Q4 49.2 M $3.02 B -$1.19 B $61.42 485
2019 Q3 65.2 M $3.79 B -$127 M $58.20 435
2019 Q2 68.7 M $4.02 B +$216 M $58.50 455
2019 Q1 65.3 M $3.63 B +$199 M $55.50 437
2018 Q4 61.8 M $3.12 B -$228 M $50.52 440
2018 Q3 63.4 M $3.67 B +$77 M $57.93 457
2018 Q2 63.5 M $3.69 B -$43.8 M $58.07 451
2018 Q1 66.6 M $3.78 B -$248 M $56.94 461
2017 Q4 70.4 M $4.26 B +$814 M $60.53 458
2017 Q3 56.1 M $3.19 B +$276 M $56.80 405
2017 Q2 50.6 M $2.72 B -$104 M $53.81 399
2017 Q1 53 M $2.78 B -$431 M $52.41 399
2016 Q4 61.1 M $3.04 B +$39.2 M $49.70 402
2016 Q3 60.5 M $2.88 B +$635 M $47.75 346
2016 Q2 48.2 M $2.23 B -$29.8 M $46.34 324
2016 Q1 48 M $2.15 B -$153 M $44.81 307
2015 Q4 51.7 M $2.24 B -$132 M $43.42 318
2015 Q3 54 M $2.15 B +$335 M $39.92 298
2015 Q2 46.7 M $2.26 B -$217 M $48.39 306
2015 Q1 51.7 M $2.52 B +$66.7 M $48.78 310
2014 Q4 50.2 M $2.44 B -$2.09 B $48.58 307
2014 Q3 94.1 M $4.62 B +$17.8 M $49.59 314
2014 Q2 87.5 M $4.34 B -$764 M $49.64 318
2014 Q1 108 M $5.1 B +$1.23 B $47.28 314