Baird Financial Group’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 | $4.59M | Buy |
91,772
+56,709
| +162% | +$2.84M | 0.01% | 754 |
|
|
2025
Q4 | $1.59M | Sell |
35,063
-1,583
| -4% | -$70K | ﹤0.01% | 1111 |
|
|
2025
Q3 | $1.64M | Buy |
36,646
+18,998
| +108% | +$859K | ﹤0.01% | 1121 |
|
|
2025
Q2 | $775K | Buy |
17,648
+904
| +5% | +$38.3K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $720K | Sell |
16,744
-3,876
| -19% | -$169K | ﹤0.01% | 1284 |
|
|
2024
Q4 | $867K | Sell |
20,620
-1,114
| -5% | -$51.6K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $1.05M | Buy |
21,734
+766
| +4% | +$34.9K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $926K | Sell |
20,968
-334
| -2% | -$15.1K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $989K | Sell |
21,302
-4,856
| -19% | -$209K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $1.12M | Sell |
26,158
-59,054
| -69% | -$2.36M | ﹤0.01% | 1099 |
|
|
2023
Q3 | $3.35M | Sell |
85,212
-1,234
| -1% | -$50.7K | 0.01% | 742 |
|
|
2023
Q2 | $3.58M | Sell |
86,446
-7,778
| -8% | -$309K | 0.01% | 731 |
|
|
2023
Q1 | $3.8M | Sell |
94,224
-936
| -1% | -$37.9K | 0.01% | 674 |
|
|
2022
Q4 | $3.7M | Buy |
95,160
+1,812
| +2% | +$69.6K | 0.01% | 659 |
|
|
2022
Q3 | $3.17M | Sell |
93,348
-67,968
| -42% | -$2.56M | 0.01% | 683 |
|
|
2022
Q2 | $5.94M | Buy |
161,316
+7,662
| +5% | +$321K | 0.02% | 547 |
|
|
2022
Q1 | $6.77M | Buy |
153,654
+18,420
| +14% | +$786K | 0.02% | 536 |
|
|
2021
Q4 | $6.13M | Buy |
135,234
+14,232
| +12% | +$615K | 0.01% | 567 |
|
|
2021
Q3 | $4.79M | Buy |
121,002
+10,236
| +9% | +$426K | 0.01% | 614 |
|
|
2021
Q2 | $4.56M | Buy |
110,766
+83,216
| +302% | +$3.51M | 0.01% | 624 |
|
|
2021
Q1 | $1.08M | Sell |
27,550
-82,224
| -75% | -$3.1M | ﹤0.01% | 1096 |
|
|
2020
Q4 | $3.97M | Sell |
109,774
-568,650
| -84% | -$19.5M | 0.01% | 609 |
|
|
2020
Q3 | $21.6M | Sell |
678,424
-46,694
| -6% | -$1.45M | 0.07% | 254 |
|
|
2020
Q2 | $20.4M | Buy |
725,118
+710,024
| +4,704% | +$18.7M | 0.08% | 242 |
|
|
2020
Q1 | $340K | Sell |
15,094
-133,280
| -90% | -$3.66M | ﹤0.01% | 1175 |
|
|
2019
Q4 | $4.56M | Buy |
148,374
+135,090
| +1,017% | +$3.99M | 0.02% | 551 |
|
|
2019
Q3 | $386K | Sell |
13,284
-1,596
| -11% | -$46K | ﹤0.01% | 1249 |
|
|
2019
Q2 | $435K | Buy |
14,880
+2,594
| +21% | +$73.2K | ﹤0.01% | 1234 |
|
|
2019
Q1 | $341K | Buy |
12,286
+18
| +0.1% | +$485 | ﹤0.01% | 1117 |
|
|
2018
Q4 | $310K | Sell |
12,268
-5,004
| -29% | -$133K | ﹤0.01% | 1108 |
|
|
2018
Q3 | $505K | Buy |
17,272
+1,684
| +11% | +$49.7K | ﹤0.01% | 1045 |
|
|
2018
Q2 | $453K | Buy |
15,588
+3,960
| +34% | +$116K | ﹤0.01% | 1046 |
|
|
2018
Q1 | $331K | Sell |
11,628
-544,758
| -98% | -$16.5M | ﹤0.01% | 1109 |
|
|
2017
Q4 | $16.8M | Buy |
556,386
+10,110
| +2% | +$298K | 0.12% | 193 |
|
|
2017
Q3 | $15.5M | Buy |
546,276
+537,126
| +5,870% | +$14.8M | 0.12% | 199 |
|
|
2017
Q2 | $246K | Sell |
9,150
-8,722
| -49% | -$232K | ﹤0.01% | 1134 |
|
|
2017
Q1 | $468K | Sell |
17,872
-64
| -0.4% | -$1.66K | ﹤0.01% | 966 |
|
|
2016
Q4 | $446K | Sell |
17,936
-863,224
| -98% | -$21M | ﹤0.01% | 947 |
|
|
2016
Q3 | $21M | Sell |
881,160
-119,786
| -12% | -$2.88M | 0.19% | 154 |
|
|
2016
Q2 | $20.9M | Buy |
1,000,946
+253,040
| +34% | +$5.89M | 0.19% | 152 |
|
|
2016
Q1 | $16.8M | Buy |
747,906
+721,124
| +2,693% | +$14.9M | 0.16% | 168 |
|
|
2015
Q4 | $581K | Sell |
26,782
-1,068
| -4% | -$23.7K | 0.01% | 866 |
|
|
2015
Q3 | $556K | Sell |
27,850
-314,176
| -92% | -$6.99M | 0.01% | 873 |
|
|
2015
Q2 | $8.28M | Buy |
+342,026
| New | +$8.6M | 0.08% | 244 |
|
Other funds holding XLB
MMH
