Avion Wealth’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 | $8K | Hold |
164
| – | – | ﹤0.01% | 562 |
|
|
2025
Q4 | $7K | Hold |
164
| – | – | ﹤0.01% | 599 |
|
|
2025
Q3 | $7K | Sell |
164
-116
| -41% | -$5.25K | ﹤0.01% | 585 |
|
|
2025
Q2 | $12K | Sell |
280
-1,000
| -78% | -$42.4K | ﹤0.01% | 431 |
|
|
2025
Q1 | $53K | Hold |
1,280
| – | – | 0.01% | 188 |
|
|
2024
Q4 | $53K | Buy |
1,280
+600
| +88% | +$27.8K | 0.01% | 188 |
|
|
2024
Q3 | $32K | Hold |
680
| – | – | 0.01% | 208 |
|
|
2024
Q2 | $30K | Buy |
680
+36
| +6% | +$1.63K | 0.01% | 204 |
|
|
2024
Q1 | $30K | Buy |
644
+128
| +25% | +$5.5K | 0.01% | 194 |
|
|
2023
Q4 | $22K | Hold |
516
| – | – | 0.01% | 208 |
|
|
2023
Q3 | $20K | Hold |
516
| – | – | 0.01% | 222 |
|
|
2023
Q2 | $21K | Hold |
516
| – | – | 0.01% | 230 |
|
|
2023
Q1 | $20K | Hold |
516
| – | – | 0.01% | 215 |
|
|
2022
Q4 | $17K | Hold |
516
| – | – | 0.01% | 227 |
|
|
2022
Q3 | $18K | Hold |
516
| – | – | 0.01% | 224 |
|
|
2022
Q2 | $19K | Hold |
516
| – | – | 0.01% | 207 |
|
|
2022
Q1 | $23K | Hold |
516
| – | – | 0.01% | 174 |
|
|
2021
Q4 | $23K | Hold |
516
| – | – | 0.01% | 170 |
|
|
2021
Q3 | $20K | Hold |
516
| – | – | 0.01% | 181 |
|
|
2021
Q2 | $21K | Hold |
516
| – | – | 0.01% | 172 |
|
|
2021
Q1 | $20K | Sell |
516
-214
| -29% | -$8.07K | 0.01% | 169 |
|
|
2020
Q4 | $26K | Hold |
730
| – | – | 0.01% | 166 |
|
|
2020
Q3 | $23K | Hold |
730
| – | – | 0.01% | 132 |
|
|
2020
Q2 | $21K | Sell |
730
-752
| -51% | -$19.8K | 0.01% | 128 |
|
|
2020
Q1 | $33K | Sell |
1,482
-6,238
| -81% | -$171K | 0.01% | 102 |
|
|
2019
Q4 | $237K | Sell |
7,720
-148
| -2% | -$4.37K | 0.21% | 40 |
|
|
2019
Q3 | $229K | Buy |
+7,868
| New | +$227K | 0.22% | 40 |
|
Other funds holding XLB
MMH
