ALPS Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

ALPS Advisors’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	$61.6M	Buy	1,232,826 +67,117	+6%	+$3.37M	0.29%	28
2025 Q4	$52.9M	Buy	1,165,709 +120,971	+12%	+$5.35M	0.31%	33
2025 Q3	$46.8M	Sell	1,044,738 -45,956	-4%	-$2.08M	0.26%	46
2025 Q2	$47.9M	Buy	1,090,694 +42,586	+4%	+$1.81M	0.28%	35
2025 Q1	$45.1M	Buy	1,048,108 +189,584	+22%	+$8.28M	0.26%	36
2024 Q4	$36.1M	Buy	858,524 +105,918	+14%	+$4.9M	0.23%	47
2024 Q3	$36.3M	Buy	752,606 +38,262	+5%	+$1.74M	0.24%	39
2024 Q2	$31.5M	Buy	714,344 +57,476	+9%	+$2.6M	0.22%	51
2024 Q1	$30.5M	Sell	656,868 -76,018	-10%	-$3.27M	0.22%	48
2023 Q4	$31.3M	Buy	732,886 +43,262	+6%	+$1.73M	0.25%	45
2023 Q3	$27.1M	Buy	689,624 +19,126	+3%	+$785K	0.22%	44
2023 Q2	$27.8M	Sell	670,498 -57,466	-8%	-$2.29M	0.24%	50
2023 Q1	$29.4M	Buy	727,964 +131,400	+22%	+$5.32M	0.26%	45
2022 Q4	$23.2M	Sell	596,564 -121,882	-17%	-$4.68M	0.21%	103
2022 Q3	$24.4M	Buy	718,446 +203,946	+40%	+$7.67M	0.23%	67
2022 Q2	$18.9M	Buy	+514,500	New	+$21.5M	0.18%	112
2022 Q1	–	Sell	-447,218	Closed	-$20.3M	–	1000
2021 Q4	$20.3M	Sell	447,218 -8,134	-2%	-$351K	0.23%	92
2021 Q3	$18M	Sell	455,352 -7,276	-2%	-$303K	0.17%	119
2021 Q2	$19M	Buy	462,628 +20,030	+5%	+$844K	0.17%	117
2021 Q1	$17.4M	Buy	442,598 +20,454	+5%	+$772K	0.17%	119
2020 Q4	$15.3M	Buy	422,144 +3,260	+0.8%	+$112K	0.17%	127
2020 Q3	$13.3M	Sell	418,884 -57,398	-12%	-$1.78M	0.2%	122
2020 Q2	$13.4M	Buy	476,282 +716	+0.2%	+$18.8K	0.18%	101
2020 Q1	$10.7M	Sell	475,566 -24,582	-5%	-$675K	0.17%	110
2019 Q4	$15.4M	Sell	500,148 -8,032	-2%	-$237K	0.12%	98
2019 Q3	$14.8M	Buy	508,180 +1,778	+0.4%	+$51.3K	0.12%	103
2019 Q2	$14.8M	Buy	506,402 +1,422	+0.3%	+$40.1K	0.11%	102
2019 Q1	$14M	Sell	504,980 -5,740	-1%	-$155K	0.1%	109
2018 Q4	$12.9M	Buy	510,720 +24,052	+5%	+$641K	0.1%	108
2018 Q3	$14.1M	Sell	486,668 -41,230	-8%	-$1.22M	0.09%	111
2018 Q2	$15.3M	Sell	527,898 -34,964	-6%	-$1.02M	0.1%	109
2018 Q1	$16M	Sell	562,862 -11,886	-2%	-$360K	0.13%	96
2017 Q4	$17.4M	Buy	574,748 +116	+0%	+$3.41K	0.12%	88
2017 Q3	$16.3M	Sell	574,632 -34,104	-6%	-$939K	0.12%	91
2017 Q2	$16.4M	Sell	608,736 -4,868	-0.8%	-$129K	0.11%	100
2017 Q1	$15.6M	Buy	613,604 +38,022	+7%	+$987K	0.11%	100
2016 Q4	$14.3M	Sell	575,582 -19,578	-3%	-$475K	0.11%	107
2016 Q3	$14.2M	Sell	595,160 -48,786	-8%	-$1.17M	0.12%	99
2016 Q2	$14.9M	Sell	643,946 -13,620	-2%	-$317K	0.13%	100
2016 Q1	$14.7M	Sell	657,566 -44,990	-6%	-$932K	0.15%	102
2015 Q4	$15.3M	Buy	702,556 +1,814	+0.3%	+$40.3K	0.15%	95
2015 Q3	$140K	Buy	700,742 +67,218	+11%	+$1.5M	0.15%	100
2015 Q2	$15.3M	Sell	633,524 -29,340	-4%	-$737K	0.13%	101
2015 Q1	$16.2M	Buy	+662,864	New	+$16.4M	0.13%	95
2014 Q4	–	Sell	-598,818	Closed	-$14.8M	–	615
2014 Q3	$14.8M	Buy	598,818 +22,778	+4%	+$569K	0.12%	86
2014 Q2	$14.3M	Sell	576,040 -103,536	-15%	-$2.5M	0.12%	86
2014 Q1	$16.1M	Buy	679,576 +45,948	+7%	+$1.06M	0.16%	42
2013 Q4	$14M	Buy	633,628 +88,706	+16%	+$1.95M	0.14%	39
2013 Q3	$11.4M	Buy	544,922 +12,406	+2%	+$254K	0.13%	43
2013 Q2	$10.2M	Buy	+532,516	New	+$10.5M	0.13%	37