Bessemer 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 | – | Sell |
-90
| Closed | -$4K | – | 2723 |
|
|
2025
Q4 | $4K | Sell |
90
-106
| -54% | -$4.68K | ﹤0.01% | 2310 |
|
|
2025
Q3 | $9K | Sell |
196
-570
| -74% | -$25.8K | ﹤0.01% | 2002 |
|
|
2025
Q2 | $34K | Buy |
766
+106
| +16% | +$4.49K | ﹤0.01% | 1417 |
|
|
2025
Q1 | $28K | Hold |
660
| – | – | ﹤0.01% | 1433 |
|
|
2024
Q4 | $28K | Hold |
660
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q3 | $32K | Hold |
660
| – | – | ﹤0.01% | 1432 |
|
|
2024
Q2 | $29K | Sell |
660
-122
| -16% | -$5.51K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $37K | Sell |
782
-68
| -8% | -$2.92K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $36K | Buy |
850
+68
| +9% | +$2.72K | ﹤0.01% | 1384 |
|
|
2023
Q3 | $31K | Buy |
782
+94
| +14% | +$3.86K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $28K | Sell |
688
-1,978
| -74% | -$78.7K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $107K | Sell |
2,666
-652
| -20% | -$26.4K | ﹤0.01% | 1062 |
|
|
2022
Q4 | $129K | Buy |
3,318
+658
| +25% | +$25.3K | ﹤0.01% | 983 |
|
|
2022
Q3 | $90K | Sell |
2,660
-1,454,708
| -100% | -$54.7M | ﹤0.01% | 1050 |
|
|
2022
Q2 | $53.6M | Sell |
1,457,368
-3,129,660
| -68% | -$131M | 0.13% | 165 |
|
|
2022
Q1 | $202M | Buy |
4,587,028
+1,815,140
| +65% | +$77.4M | 0.42% | 63 |
|
|
2021
Q4 | $126M | Buy |
2,771,888
+23,906
| +0.9% | +$1.03M | 0.25% | 126 |
|
|
2021
Q3 | $109M | Hold |
2,747,982
| – | – | 0.23% | 139 |
|
|
2021
Q2 | $113M | Buy |
2,747,982
+1,676
| +0.1% | +$70.6K | 0.25% | 135 |
|
|
2021
Q1 | $108M | Buy |
2,746,306
+795,536
| +41% | +$30M | 0.26% | 124 |
|
|
2020
Q4 | $70.6M | Buy |
1,950,770
+50,770
| +3% | +$1.74M | 0.19% | 145 |
|
|
2020
Q3 | $60.5M | Hold |
1,900,000
| – | – | 0.18% | 136 |
|
|
2020
Q2 | $53.5M | Buy |
+1,900,000
| New | +$50M | 0.17% | 136 |
|
|
2019
Q2 | – | Sell |
-1,800
| Closed | -$50K | – | 1880 |
|
|
2019
Q1 | $50K | Buy |
+1,800
| New | +$48.5K | ﹤0.01% | 1277 |
|
|
2018
Q4 | – | Sell |
-296
| Closed | -$9K | – | 2072 |
|
|
2018
Q3 | $9K | Sell |
296
-310
| -51% | -$9.14K | ﹤0.01% | 1615 |
|
|
2018
Q2 | $18K | Buy |
+606
| New | +$17.8K | ﹤0.01% | 1426 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$10K | – | 2077 |
|
|
2016
Q3 | $10K | Buy |
400
+300
| +300% | +$7.22K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $2K | Buy |
+100
| New | +$2.33K | ﹤0.01% | 1258 |
|
|
2015
Q2 | – | Sell |
-2,724
| Closed | -$66K | – | 1595 |
|
|
2015
Q1 | $66K | Hold |
2,724
| – | – | ﹤0.01% | 909 |
|
|
2014
Q4 | $66K | Hold |
2,724
| – | – | ﹤0.01% | 882 |
|
|
2014
Q3 | $68K | Hold |
2,724
| – | – | ﹤0.01% | 829 |
|
|
2014
Q2 | $68K | Hold |
2,724
| – | – | ﹤0.01% | 827 |
|
|
2014
Q1 | $64K | Hold |
2,724
| – | – | ﹤0.01% | 810 |
|
|
2013
Q4 | $63K | Buy |
+2,724
| New | +$59.9K | ﹤0.01% | 820 |
|
|
2013
Q3 | – | Sell |
-800
| Closed | -$15K | – | 1389 |
|
|
2013
Q2 | $15K | Buy |
+800
| New | +$15.8K | ﹤0.01% | 980 |
|
Other funds holding XLB
MMH
