Atlas 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 | $1.93M | Buy |
38,554
+19,851
| +106% | +$996K | 0.22% | 97 |
|
|
2025
Q4 | $848K | Buy |
+18,703
| New | +$827K | 0.09% | 184 |
|
|
2025
Q2 | $718K | Sell |
16,360
-5,636
| -26% | -$239K | 0.09% | 192 |
|
|
2025
Q1 | $946K | Sell |
21,996
-1,058
| -5% | -$46.2K | 0.12% | 150 |
|
|
2024
Q4 | $970K | Sell |
23,054
-516
| -2% | -$23.9K | 0.12% | 143 |
|
|
2024
Q3 | $1.14M | Sell |
23,570
-242
| -1% | -$11K | 0.17% | 111 |
|
|
2024
Q2 | $1.05M | Buy |
23,812
+18
| +0.1% | +$814 | 0.14% | 120 |
|
|
2024
Q1 | $1.11M | Sell |
23,794
-12
| -0.1% | -$516 | 0.17% | 107 |
|
|
2023
Q4 | $1.02M | Sell |
23,806
-2,198
| -8% | -$87.9K | 0.15% | 116 |
|
|
2023
Q3 | $1.02M | Buy |
26,004
+390
| +2% | +$16K | 0.17% | 103 |
|
|
2023
Q2 | $1.06M | Buy |
25,614
+2,370
| +10% | +$94.2K | 0.16% | 105 |
|
|
2023
Q1 | $937K | Buy |
23,244
+4,696
| +25% | +$190K | 0.15% | 103 |
|
|
2022
Q4 | $720K | Buy |
18,548
+422
| +2% | +$16.2K | 0.12% | 143 |
|
|
2022
Q3 | $616K | Sell |
18,126
-6,472
| -26% | -$243K | 0.11% | 153 |
|
|
2022
Q2 | $905K | Buy |
24,598
+9,520
| +63% | +$398K | 0.15% | 109 |
|
|
2022
Q1 | $665K | Sell |
15,078
-36
| -0.2% | -$1.53K | 0.1% | 174 |
|
|
2021
Q4 | $685K | Sell |
15,114
-1,748
| -10% | -$75.5K | 0.1% | 172 |
|
|
2021
Q3 | $667K | Sell |
16,862
-3,372
| -17% | -$140K | 0.11% | 158 |
|
|
2021
Q2 | $833K | Buy |
20,234
+4,834
| +31% | +$204K | 0.14% | 134 |
|
|
2021
Q1 | $607K | Buy |
15,400
+474
| +3% | +$17.9K | 0.12% | 169 |
|
|
2020
Q4 | $540K | Buy |
14,926
+1,536
| +11% | +$52.6K | 0.11% | 172 |
|
|
2020
Q3 | $426K | Buy |
13,390
+302
| +2% | +$9.38K | 0.1% | 202 |
|
|
2020
Q2 | $369K | Buy |
13,088
+1,348
| +11% | +$35.5K | 0.09% | 220 |
|
|
2020
Q1 | $264K | Buy |
11,740
+10,512
| +856% | +$289K | 0.08% | 229 |
|
|
2019
Q4 | $37.7K | Buy |
1,228
+2
| +0.2% | +$59 | 0.01% | 493 |
|
|
2019
Q3 | $35.7K | Buy |
1,226
+214
| +21% | +$6.17K | 0.01% | 487 |
|
|
2019
Q2 | $29.6K | Buy |
1,012
+90
| +10% | +$2.54K | 0.01% | 524 |
|
|
2019
Q1 | $25.6K | Sell |
922
-1,554
| -63% | -$41.9K | 0.01% | 463 |
|
|
2018
Q4 | $62.5K | Hold |
2,476
| – | – | 0.03% | 390 |
|
|
2018
Q3 | $72.2K | Sell |
2,476
-102
| -4% | -$3.01K | 0.02% | 391 |
|
|
2018
Q2 | $75.9K | Sell |
2,578
-934
| -27% | -$27.4K | 0.03% | 368 |
|
|
2018
Q1 | $100K | Buy |
+3,512
| New | +$106K | 0.03% | 347 |
|
Other funds holding XLB
MMH
