BlackRock’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 | $8.54M | Sell |
170,808
-61,903
| -27% | -$3.11M | ﹤0.01% | 3599 |
|
|
2025
Q4 | $10.6M | Buy |
232,711
+95,157
| +69% | +$4.21M | ﹤0.01% | 3437 |
|
|
2025
Q3 | $6.16M | Sell |
137,554
-1,052
| -0.8% | -$47.6K | ﹤0.01% | 3685 |
|
|
2025
Q2 | $6.09M | Sell |
138,606
-15,850
| -10% | -$672K | ﹤0.01% | 3676 |
|
|
2025
Q1 | $6.64M | Buy |
154,456
+31,798
| +26% | +$1.39M | ﹤0.01% | 3518 |
|
|
2024
Q4 | $5.16M | Sell |
122,658
-30,076
| -20% | -$1.39M | ﹤0.01% | 3718 |
|
|
2024
Q3 | $7.36M | Sell |
152,734
-39,886
| -21% | -$1.82M | ﹤0.01% | 3562 |
|
|
2024
Q2 | $8.51M | Sell |
192,620
-637,792
| -77% | -$28.8M | ﹤0.01% | 3466 |
|
|
2024
Q1 | $38.6M | Sell |
830,412
-249,856
| -23% | -$10.7M | ﹤0.01% | 2599 |
|
|
2023
Q4 | $46.2M | Buy |
1,080,268
+272,248
| +34% | +$10.9M | ﹤0.01% | 2522 |
|
|
2023
Q3 | $31.7M | Sell |
808,020
-107,326
| -12% | -$4.41M | ﹤0.01% | 2671 |
|
|
2023
Q2 | $37.9M | Sell |
915,346
-97,838
| -10% | -$3.89M | ﹤0.01% | 2659 |
|
|
2023
Q1 | $40.9M | Buy |
1,013,184
+182,844
| +22% | +$7.4M | ﹤0.01% | 2586 |
|
|
2022
Q4 | $32.3M | Sell |
830,340
-71,558
| -8% | -$2.75M | ﹤0.01% | 2763 |
|
|
2022
Q3 | $30.7M | Sell |
901,898
-23,032
| -2% | -$866K | ﹤0.01% | 2779 |
|
|
2022
Q2 | $34M | Buy |
924,930
+203,908
| +28% | +$8.53M | ﹤0.01% | 2757 |
|
|
2022
Q1 | $31.8M | Buy |
721,022
+157,770
| +28% | +$6.73M | ﹤0.01% | 2873 |
|
|
2021
Q4 | $25.5M | Sell |
563,252
-40
| -0% | -$1.73K | ﹤0.01% | 3130 |
|
|
2021
Q3 | $22.3M | Sell |
563,292
-35,060
| -6% | -$1.46M | ﹤0.01% | 3212 |
|
|
2021
Q2 | $24.6M | Sell |
598,352
-46,672
| -7% | -$1.97M | ﹤0.01% | 3171 |
|
|
2021
Q1 | $25.4M | Sell |
645,024
-169,776
| -21% | -$6.41M | ﹤0.01% | 3054 |
|
|
2020
Q4 | $29.5M | Sell |
814,800
-165,426
| -17% | -$5.66M | ﹤0.01% | 2801 |
|
|
2020
Q3 | $31.2M | Sell |
980,226
-552,626
| -36% | -$17.2M | ﹤0.01% | 2592 |
|
|
2020
Q2 | $43.2M | Sell |
1,532,852
-246,048
| -14% | -$6.48M | ﹤0.01% | 2337 |
|
|
2020
Q1 | $40.1M | Buy |
1,778,900
+316,038
| +22% | +$8.68M | ﹤0.01% | 2192 |
|
|
2019
Q4 | $44.9M | Sell |
1,462,862
-562,356
| -28% | -$16.6M | ﹤0.01% | 2435 |
|
|
2019
Q3 | $58.9M | Sell |
2,025,218
-51,450
| -2% | -$1.48M | ﹤0.01% | 2194 |
|
|
2019
Q2 | $60.7M | Buy |
2,076,668
+744,728
| +56% | +$21M | ﹤0.01% | 2218 |
|
|
2019
Q1 | $37M | Sell |
1,331,940
-331,500
| -20% | -$8.94M | ﹤0.01% | 2436 |
|
|
2018
Q4 | $42M | Sell |
1,663,440
-11,348
| -0.7% | -$303K | ﹤0.01% | 2340 |
|
|
2018
Q3 | $48.5M | Buy |
1,674,788
+582,310
| +53% | +$17.2M | ﹤0.01% | 2392 |
|
|
2018
Q2 | $31.7M | Buy |
1,092,478
+122
| +0% | +$3.58K | ﹤0.01% | 2617 |
|
|
2018
Q1 | $31.1M | Sell |
1,092,356
-1,112,016
| -50% | -$33.7M | ﹤0.01% | 2524 |
|
|
2017
Q4 | $66.7M | Hold |
2,204,372
| – | – | ﹤0.01% | 2102 |
|
|
2017
Q3 | $62.6M | Sell |
2,204,372
-16
| -0% | -$441 | ﹤0.01% | 2145 |
|
|
2017
Q2 | $59.3M | Sell |
2,204,388
-130,026
| -6% | -$3.45M | ﹤0.01% | 2136 |
|
|
2017
Q1 | $61.2M | Buy |
2,334,414
+130,042
| +6% | +$3.38M | ﹤0.01% | 2084 |
|
|
2016
Q4 | $54.8M | Hold |
2,204,372
| – | – | 0.08% | 292 |
|
|
2016
Q3 | $52.6M | Hold |
2,204,372
| – | – | 0.08% | 292 |
|
|
2016
Q2 | $51.1M | Hold |
2,204,372
| – | – | 0.08% | 290 |
|
|
2016
Q1 | $49.4M | Hold |
2,204,372
| – | – | 0.08% | 278 |
|
|
2015
Q4 | $47.9M | Hold |
2,204,372
| – | – | 0.07% | 319 |
|
|
2015
Q3 | $44M | Buy |
+2,204,372
| New | +$49M | 0.07% | 310 |
|
Other funds holding XLB
MMH
