Aptus Capital Advisors’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 | $224K | Sell |
4,483
-117
| -3% | -$5.87K | ﹤0.01% | 977 |
|
|
2025
Q4 | $209K | Sell |
4,600
-66
| -1% | -$2.92K | ﹤0.01% | 1023 |
|
|
2025
Q3 | $209K | Sell |
4,666
-658
| -12% | -$29.8K | ﹤0.01% | 967 |
|
|
2025
Q2 | $234K | Sell |
5,324
-258
| -5% | -$10.9K | ﹤0.01% | 895 |
|
|
2025
Q1 | $240K | Sell |
5,582
-704
| -11% | -$30.8K | ﹤0.01% | 834 |
|
|
2024
Q4 | $264K | Buy |
6,286
+712
| +13% | +$33K | ﹤0.01% | 805 |
|
|
2024
Q3 | $269K | Sell |
5,574
-832
| -13% | -$37.9K | ﹤0.01% | 687 |
|
|
2024
Q2 | $283K | Buy |
6,406
+286
| +5% | +$12.9K | 0.01% | 632 |
|
|
2024
Q1 | $284K | Buy |
6,120
+3,686
| +151% | +$159K | 0.01% | 645 |
|
|
2023
Q4 | $104K | Buy |
2,434
+350
| +17% | +$14K | ﹤0.01% | 613 |
|
|
2023
Q3 | $81.8K | Buy |
2,084
+530
| +34% | +$21.8K | ﹤0.01% | 640 |
|
|
2023
Q2 | $64.4K | Sell |
1,554
-1,270
| -45% | -$50.5K | ﹤0.01% | 558 |
|
|
2023
Q1 | $114K | Sell |
2,824
-83,674
| -97% | -$3.39M | ﹤0.01% | 509 |
|
|
2022
Q4 | $3.36M | Sell |
86,498
-23,482
| -21% | -$902K | 0.11% | 164 |
|
|
2022
Q3 | $3.74M | Buy |
109,980
+107,876
| +5,127% | +$4.06M | 0.12% | 133 |
|
|
2022
Q2 | $77K | Sell |
2,104
-234
| -10% | -$9.79K | ﹤0.01% | 440 |
|
|
2022
Q1 | $103K | Buy |
2,338
+504
| +27% | +$21.5K | ﹤0.01% | 465 |
|
|
2021
Q4 | $83K | Buy |
1,834
+240
| +15% | +$10.4K | ﹤0.01% | 403 |
|
|
2021
Q3 | $63K | Sell |
1,594
-68
| -4% | -$2.83K | ﹤0.01% | 401 |
|
|
2021
Q2 | $68K | Buy |
1,662
+1,484
| +834% | +$62.5K | ﹤0.01% | 416 |
|
|
2021
Q1 | $7K | Buy |
178
+84
| +89% | +$3.17K | ﹤0.01% | 475 |
|
|
2020
Q4 | $3K | Sell |
94
-2,912
| -97% | -$99.7K | ﹤0.01% | 456 |
|
|
2020
Q3 | $95K | Buy |
3,006
+1,456
| +94% | +$45.2K | 0.01% | 334 |
|
|
2020
Q2 | $43K | Hold |
1,550
| – | – | ﹤0.01% | 331 |
|
|
2020
Q1 | $34K | Hold |
1,550
| – | – | ﹤0.01% | 328 |
|
|
2019
Q4 | $47K | Buy |
+1,550
| New | +$45.8K | ﹤0.01% | 399 |
|
Other funds holding XLB
MMH
