Atria Investments’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 | $779K | Sell |
15,581
-5,059
| -25% | -$254K | 0.01% | 1202 |
|
|
2025
Q4 | $936K | Sell |
20,640
-1,054
| -5% | -$46.6K | 0.01% | 1107 |
|
|
2025
Q3 | $972K | Sell |
21,694
-1,762
| -8% | -$79.7K | 0.01% | 1071 |
|
|
2025
Q2 | $1.03M | Sell |
23,456
-6,168
| -21% | -$261K | 0.01% | 1020 |
|
|
2025
Q1 | $1.27M | Buy |
29,624
+530
| +2% | +$23.2K | 0.02% | 903 |
|
|
2024
Q4 | $1.22M | Buy |
29,094
+16,788
| +136% | +$777K | 0.02% | 878 |
|
|
2024
Q3 | $593K | Sell |
12,306
-1,242
| -9% | -$56.6K | 0.01% | 1240 |
|
|
2024
Q2 | $598K | Sell |
13,548
-11,342
| -46% | -$513K | 0.01% | 1216 |
|
|
2024
Q1 | $1.16M | Sell |
24,890
-256
| -1% | -$11K | 0.02% | 892 |
|
|
2023
Q4 | $1.08M | Buy |
+25,146
| New | +$1.01M | 0.02% | 863 |
|
|
2023
Q2 | – | Sell |
-41,988
| Closed | -$1.69M | – | 896 |
|
|
2023
Q1 | $1.69M | Buy |
+41,988
| New | +$1.7M | 0.03% | 594 |
|
|
2022
Q4 | – | Sell |
-33,642
| Closed | -$1.14M | – | 811 |
|
|
2022
Q3 | $1.14M | Sell |
33,642
-13,676
| -29% | -$514K | 0.03% | 679 |
|
|
2022
Q2 | $1.74M | Sell |
47,318
-2,406
| -5% | -$101K | 0.04% | 544 |
|
|
2022
Q1 | $2.19M | Sell |
49,724
-10,150
| -17% | -$433K | 0.04% | 537 |
|
|
2021
Q4 | $2.71M | Buy |
59,874
+6,758
| +13% | +$292K | 0.05% | 445 |
|
|
2021
Q3 | $2.1M | Sell |
53,116
-79,154
| -60% | -$3.29M | 0.04% | 506 |
|
|
2021
Q2 | $5.44M | Buy |
132,270
+30,276
| +30% | +$1.28M | 0.11% | 219 |
|
|
2021
Q1 | $4.02M | Sell |
101,994
-30,998
| -23% | -$1.17M | 0.09% | 256 |
|
|
2020
Q4 | $4.81M | Buy |
132,992
+100,572
| +310% | +$3.44M | 0.12% | 204 |
|
|
2020
Q3 | $1.03M | Sell |
32,420
-31,356
| -49% | -$974K | 0.03% | 562 |
|
|
2020
Q2 | $1.8M | Buy |
63,776
+23,662
| +59% | +$623K | 0.06% | 335 |
|
|
2020
Q1 | $903K | Sell |
40,114
-2,652
| -6% | -$72.8K | 0.07% | 243 |
|
|
2019
Q4 | $1.31M | Sell |
42,766
-6,042
| -12% | -$178K | 0.04% | 442 |
|
|
2019
Q3 | $1.42M | Sell |
48,808
-23,042
| -32% | -$664K | 0.05% | 308 |
|
|
2019
Q2 | $2.04M | Sell |
71,850
-19,264
| -21% | -$543K | 0.08% | 222 |
|
|
2019
Q1 | $2.53M | Buy |
+91,114
| New | +$2.46M | 0.11% | 185 |
|
|
2018
Q3 | – | Sell |
-12,416
| Closed | -$361K | – | 1054 |
|
|
2018
Q2 | $361K | Sell |
12,416
-14,930
| -55% | -$437K | 0.02% | 676 |
|
|
2018
Q1 | $779K | Buy |
27,346
+804
| +3% | +$24.4K | 0.04% | 395 |
|
|
2017
Q4 | $803K | Buy |
26,542
+636
| +2% | +$18.7K | 0.04% | 377 |
|
|
2017
Q3 | $736K | Buy |
25,906
+17,990
| +227% | +$495K | 0.04% | 375 |
|
|
2017
Q2 | $213K | Buy |
+7,916
| New | +$210K | 0.01% | 682 |
|
|
2014
Q4 | – | Sell |
-406,328
| Closed | -$10.1M | – | 481 |
|
|
2014
Q3 | $10.1M | Sell |
406,328
-17,654
| -4% | -$441K | 1.03% | 22 |
|
|
2014
Q2 | $10.5M | Sell |
423,982
-286,700
| -40% | -$6.92M | 1.05% | 25 |
|
|
2014
Q1 | $16.8M | Buy |
710,682
+265,630
| +60% | +$6.11M | 1.71% | 13 |
|
|
2013
Q4 | $10.3M | Sell |
445,052
-207,530
| -32% | -$4.56M | 1.02% | 25 |
|
|
2013
Q3 | $13.7M | Buy |
652,582
+117,668
| +22% | +$2.41M | 1.43% | 19 |
|
|
2013
Q2 | $10.3M | Buy |
+534,914
| New | +$10.6M | 1.25% | 23 |
|
Other funds holding XLB
MMH
