Advisory Services Network’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Advisory Services Network’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.21M	Buy	24,120 +1,897	+9%	+$95.2K	0.02%	836
2025 Q4	$1.01M	Sell	22,223 -2,119	-9%	-$93.7K	0.01%	883
2025 Q3	$1.09M	Buy	24,342 +2,542	+12%	+$115K	0.02%	823
2025 Q2	$956K	Sell	21,800 -6,144	-22%	-$260K	0.02%	843
2025 Q1	$1.2M	Sell	27,944 -8,686	-24%	-$380K	0.02%	689
2024 Q4	$1.54M	Sell	36,630 -34,414	-48%	-$1.59M	0.03%	573
2024 Q3	$3.14M	Hold	71,044	–	–	0.06%	322
2024 Q2	$3.14M	Buy	71,044 +220	+0.3%	+$9.94K	0.06%	322
2024 Q1	$3.29M	Buy	70,824 +1,126	+2%	+$48.4K	0.07%	314
2023 Q4	$2.98M	Sell	69,698 -9,860	-12%	-$394K	0.07%	307
2023 Q3	$3.12M	Sell	79,558 -7,780	-9%	-$320K	0.08%	274
2023 Q2	$3.62M	Buy	87,338 +8,762	+11%	+$348K	0.1%	248
2023 Q1	$3.17M	Buy	78,576 +8,084	+11%	+$327K	0.09%	272
2022 Q4	$2.74M	Sell	70,492 -1,336	-2%	-$51.3K	0.08%	282
2022 Q3	$2.44M	Buy	71,828 +5,728	+9%	+$215K	0.09%	278
2022 Q2	$2.43M	Buy	66,100 +838	+1%	+$35.1K	0.08%	284
2022 Q1	$2.88M	Sell	65,262 -10,894	-14%	-$465K	0.08%	287
2021 Q4	$3.45M	Sell	76,156 -188	-0.2%	-$8.12K	0.1%	253
2021 Q3	$3.02M	Sell	76,344 -14,808	-16%	-$616K	0.1%	272
2021 Q2	$3.75M	Buy	91,152 +57,098	+168%	+$2.41M	0.12%	218
2021 Q1	$1.34M	Buy	34,054 +1,460	+4%	+$55.1K	0.05%	462
2020 Q4	$1.18M	Buy	32,594 +240	+0.7%	+$8.22K	0.05%	445
2020 Q3	$1.03M	Sell	32,354 -1,978	-6%	-$61.4K	0.05%	402
2020 Q2	$967K	Sell	34,332 -1,172	-3%	-$30.8K	0.05%	395
2020 Q1	$800K	Sell	35,504 -1,670	-4%	-$45.8K	0.05%	398
2019 Q4	$1.14M	Buy	37,174 +200	+0.5%	+$5.91K	0.06%	391
2019 Q3	$1.08M	Hold	36,974	–	–	0.07%	366
2019 Q2	$1.08M	Buy	36,974 +12,686	+52%	+$358K	0.07%	366
2019 Q1	$674K	Buy	24,288 +626	+3%	+$16.9K	0.05%	449
2018 Q4	$598K	Buy	23,662 +4,590	+24%	+$122K	0.05%	434
2018 Q3	$552K	Buy	19,072 +1,750	+10%	+$51.6K	0.04%	490
2018 Q2	$516K	Buy	17,322 +2,652	+18%	+$77.7K	0.04%	495
2018 Q1	$418K	Sell	14,670 -4,076	-22%	-$124K	0.03%	565
2017 Q4	$567K	Buy	18,746 +10,546	+129%	+$310K	0.05%	446
2017 Q3	$233K	Sell	8,200 -2,678	-25%	-$73.7K	0.03%	617
2017 Q2	$293K	Buy	10,878 +1,702	+19%	+$45.2K	0.04%	512
2017 Q1	$240K	Buy	+9,176	New	+$238K	0.03%	548
2016 Q3	$33K	Buy	1,366 +6	+0.4%	+$145	0.01%	993
2016 Q2	$32K	Sell	1,360 -13,090	-91%	-$305K	0.01%	909
2016 Q1	$324K	Buy	14,450 +1,646	+13%	+$34.1K	0.09%	284
2015 Q4	$278K	Buy	+12,804	New	+$284K	0.09%	276
2015 Q3	–	Sell	-978	Closed	-$24K	–	1614
2015 Q2	$24K	Sell	978 -286	-23%	-$7.19K	0.01%	686
2015 Q1	$31K	Buy	+1,264	New	+$31.3K	0.01%	593
2014 Q4	–	Sell	-20,544	Closed	-$509K	–	1244
2014 Q3	$509K	Buy	20,544 +4,808	+31%	+$120K	0.19%	135
2014 Q2	$391K	Sell	15,736 -8,062	-34%	-$195K	0.17%	148
2014 Q1	$563K	Buy	23,798 +10,900	+85%	+$251K	0.29%	101
2013 Q4	$298K	Buy	+12,898	New	+$284K	0.15%	134