AE Wealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.3M | Buy |
385,935
+132,674
| +52% | +$6.66M | 0.1% | 211 |
|
|
2025
Q4 | $11.5M | Buy |
253,261
+19,755
| +8% | +$873K | 0.07% | 267 |
|
|
2025
Q3 | $10.5M | Buy |
233,506
+16,696
| +8% | +$755K | 0.07% | 261 |
|
|
2025
Q2 | $9.52M | Buy |
216,810
+17,314
| +9% | +$734K | 0.07% | 258 |
|
|
2025
Q1 | $8.58M | Sell |
199,496
-16,798
| -8% | -$734K | 0.07% | 256 |
|
|
2024
Q4 | $9.1M | Buy |
216,294
+85,796
| +66% | +$3.97M | 0.08% | 249 |
|
|
2024
Q3 | $6.29M | Buy |
130,498
+21,942
| +20% | +$1M | 0.06% | 294 |
|
|
2024
Q2 | $4.79M | Buy |
108,556
+18,538
| +21% | +$838K | 0.05% | 334 |
|
|
2024
Q1 | $4.18M | Sell |
90,018
-68,506
| -43% | -$2.95M | 0.05% | 332 |
|
|
2023
Q4 | $6.54M | Buy |
158,524
+49,718
| +46% | +$1.99M | 0.03% | 515 |
|
|
2023
Q3 | $4.27M | Buy |
108,806
+34,866
| +47% | +$1.43M | 0.03% | 591 |
|
|
2023
Q2 | $3.06M | Sell |
73,940
-42,918
| -37% | -$1.71M | 0.02% | 701 |
|
|
2023
Q1 | $4.71M | Buy |
116,858
+13,020
| +13% | +$527K | 0.03% | 523 |
|
|
2022
Q4 | $4.03M | Sell |
103,838
-6,370
| -6% | -$245K | 0.03% | 532 |
|
|
2022
Q3 | $3.75M | Sell |
110,208
-181,690
| -62% | -$6.83M | 0.03% | 495 |
|
|
2022
Q2 | $10.7M | Sell |
291,898
-32,408
| -10% | -$1.36M | 0.09% | 258 |
|
|
2022
Q1 | $14.3M | Buy |
324,306
+58,650
| +22% | +$2.5M | 0.1% | 216 |
|
|
2021
Q4 | $12M | Buy |
265,656
+70,724
| +36% | +$3.05M | 0.08% | 233 |
|
|
2021
Q3 | $7.71M | Buy |
194,932
+10,390
| +6% | +$432K | 0.06% | 283 |
|
|
2021
Q2 | $7.59M | Sell |
184,542
-18,352
| -9% | -$773K | 0.07% | 270 |
|
|
2021
Q1 | $7.99M | Buy |
202,894
+80,196
| +65% | +$3.03M | 0.08% | 241 |
|
|
2020
Q4 | $4.44M | Buy |
122,698
+20,836
| +20% | +$713K | 0.05% | 294 |
|
|
2020
Q3 | $3.24M | Buy |
101,862
+86,806
| +577% | +$2.7M | 0.05% | 315 |
|
|
2020
Q2 | $424K | Buy |
15,056
+3,994
| +36% | +$105K | 0.01% | 931 |
|
|
2020
Q1 | $249K | Sell |
11,062
-498
| -4% | -$13.7K | 0.01% | 937 |
|
|
2019
Q4 | $355K | Buy |
11,560
+3,654
| +46% | +$108K | 0.01% | 845 |
|
|
2019
Q3 | $230K | Sell |
7,906
-152
| -2% | -$4.38K | 0.01% | 882 |
|
|
2019
Q2 | $236K | Buy |
+8,058
| New | +$227K | 0.01% | 845 |
|
|
2019
Q1 | – | Sell |
-8,968
| Closed | -$227K | – | 669 |
|
|
2018
Q4 | $227K | Sell |
8,968
-9,152
| -51% | -$244K | 0.04% | 412 |
|
|
2018
Q3 | $525K | Buy |
+18,120
| New | +$535K | 0.03% | 309 |
|
Other funds holding XLB
MMH
