Ameriprise’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 | $69.1M | Sell |
1,382,527
-216,412
| -14% | -$10.9M | 0.02% | 707 |
|
|
2025
Q4 | $72.5M | Buy |
1,598,939
+23,751
| +2% | +$1.05M | 0.02% | 688 |
|
|
2025
Q3 | $70.6M | Sell |
1,575,188
-38,570
| -2% | -$1.74M | 0.02% | 705 |
|
|
2025
Q2 | $70.8M | Buy |
1,613,758
+517,496
| +47% | +$21.9M | 0.02% | 694 |
|
|
2025
Q1 | $47.1M | Buy |
1,096,262
+251,202
| +30% | +$11M | 0.01% | 870 |
|
|
2024
Q4 | $35.6M | Sell |
845,060
-595,410
| -41% | -$27.6M | 0.01% | 1022 |
|
|
2024
Q3 | $69.4M | Buy |
1,440,470
+381,610
| +36% | +$17.4M | 0.02% | 702 |
|
|
2024
Q2 | $46.7M | Sell |
1,058,860
-171,680
| -14% | -$7.76M | 0.01% | 833 |
|
|
2024
Q1 | $57.1M | Sell |
1,230,540
-474,972
| -28% | -$20.4M | 0.02% | 748 |
|
|
2023
Q4 | $72.9M | Buy |
1,705,512
+337,144
| +25% | +$13.5M | 0.02% | 623 |
|
|
2023
Q3 | $54M | Sell |
1,368,368
-568,450
| -29% | -$23.3M | 0.02% | 709 |
|
|
2023
Q2 | $80.1M | Sell |
1,936,818
-369,482
| -16% | -$14.7M | 0.03% | 585 |
|
|
2023
Q1 | $93M | Sell |
2,306,300
-67,188
| -3% | -$2.72M | 0.03% | 508 |
|
|
2022
Q4 | $92M | Sell |
2,373,488
-520,792
| -18% | -$20M | 0.03% | 500 |
|
|
2022
Q3 | $98.6M | Sell |
2,894,280
-800,348
| -22% | -$30.1M | 0.04% | 462 |
|
|
2022
Q2 | $136M | Buy |
3,694,628
+10,152
| +0.3% | +$425K | 0.05% | 381 |
|
|
2022
Q1 | $162M | Buy |
3,684,476
+362,622
| +11% | +$15.5M | 0.05% | 388 |
|
|
2021
Q4 | $150M | Sell |
3,321,854
-973,478
| -23% | -$42M | 0.04% | 434 |
|
|
2021
Q3 | $172M | Sell |
4,295,332
-626,148
| -13% | -$26M | 0.05% | 366 |
|
|
2021
Q2 | $203M | Buy |
4,921,480
+2,354,638
| +92% | +$99.2M | 0.06% | 324 |
|
|
2021
Q1 | $101M | Sell |
2,566,842
-2,126,412
| -45% | -$80.2M | 0.03% | 507 |
|
|
2020
Q4 | $170M | Buy |
4,693,254
+2,668,538
| +132% | +$91.4M | 0.06% | 326 |
|
|
2020
Q3 | $63.4M | Sell |
2,024,716
-194,924
| -9% | -$6.06M | 0.03% | 561 |
|
|
2020
Q2 | $62.5M | Buy |
2,219,640
+1,294,606
| +140% | +$34.1M | 0.03% | 538 |
|
|
2020
Q1 | $20.8M | Sell |
925,034
-385,166
| -29% | -$10.6M | 0.01% | 913 |
|
|
2019
Q4 | $40.2M | Sell |
1,310,200
-227,286
| -15% | -$6.71M | 0.02% | 798 |
|
|
2019
Q3 | $44.7M | Buy |
1,537,486
+47,482
| +3% | +$1.37M | 0.02% | 718 |
|
|
2019
Q2 | $43.6M | Buy |
1,490,004
+241,020
| +19% | +$6.8M | 0.02% | 740 |
|
|
2019
Q1 | $34.7M | Sell |
1,248,984
-843,966
| -40% | -$22.8M | 0.02% | 828 |
|
|
2018
Q4 | $52.9M | Sell |
2,092,950
-2,014,264
| -49% | -$53.7M | 0.03% | 590 |
|
|
2018
Q3 | $134M | Buy |
4,107,214
+173,044
| +4% | +$5.1M | 0.05% | 366 |
|
|
2018
Q2 | $114M | Sell |
3,934,170
-122,826
| -3% | -$3.6M | 0.05% | 367 |
|
|
2018
Q1 | $116M | Buy |
4,056,996
+2,050,540
| +102% | +$62.2M | 0.05% | 343 |
|
|
2017
Q4 | $60.7M | Buy |
2,006,456
+1,557,286
| +347% | +$45.8M | 0.03% | 511 |
|
|
2017
Q3 | $12.8M | Sell |
449,170
-100,754
| -18% | -$2.77M | 0.01% | 1385 |
|
|
2017
Q2 | $14.8M | Sell |
549,924
-1,509,798
| -73% | -$40.1M | 0.01% | 1249 |
|
|
2017
Q1 | $54M | Sell |
2,059,722
-3,312,956
| -62% | -$86M | 0.03% | 525 |
|
|
2016
Q4 | $134M | Buy |
5,372,678
+3,080,118
| +134% | +$74.8M | 0.07% | 280 |
|
|
2016
Q3 | $54.7M | Buy |
2,292,560
+2,161,286
| +1,646% | +$52.1M | 0.03% | 476 |
|
|
2016
Q2 | $3.04M | Sell |
131,274
-176,244
| -57% | -$4.1M | ﹤0.01% | 2288 |
|
|
2016
Q1 | $6.89M | Sell |
307,518
-382,744
| -55% | -$7.93M | ﹤0.01% | 1729 |
|
|
2015
Q4 | $15M | Buy |
690,262
+8,330
| +1% | +$185K | 0.01% | 1138 |
|
|
2015
Q3 | $13.6M | Buy |
681,932
+643,118
| +1,657% | +$14.3M | 0.01% | 1212 |
|
|
2015
Q2 | $938K | Sell |
38,814
-706
| -2% | -$17.7K | ﹤0.01% | 3154 |
|
|
2015
Q1 | $964K | Sell |
39,520
-7,554
| -16% | -$187K | ﹤0.01% | 2971 |
|
|
2014
Q4 | $1.15M | Sell |
47,074
-15,046,418
| -100% | -$364M | ﹤0.01% | 2820 |
|
|
2014
Q3 | $334M | Buy |
15,093,492
+2,814,602
| +23% | +$70.2M | 0.2% | 122 |
|
|
2014
Q2 | $488M | Sell |
12,278,890
-5,220,586
| -30% | -$126M | 0.29% | 81 |
|
|
2014
Q1 | $413M | Buy |
17,499,476
+8,182,578
| +88% | +$188M | 0.25% | 102 |
|
|
2013
Q4 | $215M | Buy |
9,316,898
+1,593,424
| +21% | +$35M | 0.13% | 182 |
|
|
2013
Q3 | $161M | Buy |
7,723,474
+2,727,562
| +55% | +$55.8M | 0.11% | 222 |
|
|
2013
Q2 | $95.6M | Buy |
+4,995,912
| New | +$98.8M | 0.07% | 328 |
|
Other funds holding XLB
MMH
