Ausdal Financial Partners’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 | $854K | Sell |
17,086
-5,008
| -23% | -$251K | 0.04% | 433 |
|
|
2025
Q4 | $1M | Sell |
22,094
-19,164
| -46% | -$847K | 0.05% | 364 |
|
|
2025
Q3 | $1.85M | Sell |
41,258
-1,428
| -3% | -$64.6K | 0.09% | 230 |
|
|
2025
Q2 | $1.88M | Sell |
42,686
-4,032
| -9% | -$171K | 0.13% | 167 |
|
|
2025
Q1 | $2.01M | Buy |
46,718
+5,270
| +13% | +$230K | 0.15% | 145 |
|
|
2024
Q4 | $1.74M | Sell |
41,448
-1,384
| -3% | -$64.1K | 0.15% | 146 |
|
|
2024
Q3 | $2.06M | Sell |
42,832
-1,836
| -4% | -$83.7K | 0.22% | 105 |
|
|
2024
Q2 | $1.97M | Sell |
44,668
-3,742
| -8% | -$169K | 0.21% | 109 |
|
|
2024
Q1 | $2.25M | Sell |
48,410
-2,368
| -5% | -$102K | 0.26% | 96 |
|
|
2023
Q4 | $2.17M | Sell |
50,778
-2,962
| -6% | -$118K | 0.27% | 90 |
|
|
2023
Q3 | $2.11M | Buy |
53,740
+392
| +0.7% | +$16.1K | 0.29% | 88 |
|
|
2023
Q2 | $2.21M | Sell |
53,348
-108
| -0.2% | -$4.29K | 0.3% | 83 |
|
|
2023
Q1 | $2.16M | Buy |
53,456
+1,742
| +3% | +$70.5K | 0.3% | 83 |
|
|
2022
Q4 | $2.01M | Buy |
51,714
+2,580
| +5% | +$99.1K | 0.29% | 85 |
|
|
2022
Q3 | $1.67M | Buy |
49,134
+2,010
| +4% | +$75.6K | 0.26% | 96 |
|
|
2022
Q2 | $1.73M | Buy |
47,124
+4,356
| +10% | +$182K | 0.26% | 110 |
|
|
2022
Q1 | $1.89M | Buy |
42,768
+1,496
| +4% | +$63.8K | 0.26% | 104 |
|
|
2021
Q4 | $1.87M | Sell |
41,272
-694
| -2% | -$30K | 0.25% | 115 |
|
|
2021
Q3 | $1.66M | Sell |
41,966
-48,236
| -53% | -$2.01M | 0.25% | 117 |
|
|
2021
Q2 | $3.71M | Buy |
90,202
+41,454
| +85% | +$1.75M | 0.56% | 41 |
|
|
2021
Q1 | $1.92M | Sell |
48,748
-3,666
| -7% | -$138K | 0.32% | 88 |
|
|
2020
Q4 | $1.9M | Buy |
52,414
+26,694
| +104% | +$914K | 0.37% | 75 |
|
|
2020
Q3 | $818K | Buy |
25,720
+11,366
| +79% | +$353K | 0.2% | 137 |
|
|
2020
Q2 | $404K | Buy |
14,354
+710
| +5% | +$18.7K | 0.13% | 167 |
|
|
2020
Q1 | $334K | Buy |
13,644
+3,836
| +39% | +$105K | 0.12% | 184 |
|
|
2019
Q4 | $291K | Buy |
9,808
+1,694
| +21% | +$50K | 0.09% | 251 |
|
|
2019
Q3 | $236K | Sell |
8,114
-178
| -2% | -$5.13K | 0.08% | 268 |
|
|
2019
Q2 | $246K | Buy |
+8,292
| New | +$234K | 0.09% | 246 |
|
|
2018
Q3 | – | Sell |
-7,238
| Closed | -$210K | – | 447 |
|
|
2018
Q2 | $210K | Buy |
7,238
+156
| +2% | +$4.57K | 0.06% | 361 |
|
|
2018
Q1 | $202K | Buy |
+7,082
| New | +$215K | 0.07% | 326 |
|
|
2016
Q1 | – | Sell |
-118
| Closed | -$3K | – | 1037 |
|
|
2015
Q4 | $3K | Buy |
+118
| New | +$2.62K | ﹤0.01% | 1186 |
|
Other funds holding XLB
MMH