Blue Bell Private Wealth Management’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 | $18.8K | Buy |
376
+64
| +21% | +$3.21K | ﹤0.01% | 514 |
|
|
2025
Q4 | $14.1K | Hold |
312
| – | – | ﹤0.01% | 521 |
|
|
2025
Q3 | $14K | Hold |
312
| – | – | ﹤0.01% | 515 |
|
|
2025
Q2 | $13.7K | Hold |
312
| – | – | ﹤0.01% | 501 |
|
|
2025
Q1 | $13.4K | Hold |
312
| – | – | ﹤0.01% | 492 |
|
|
2024
Q4 | $13.1K | Hold |
312
| – | – | ﹤0.01% | 474 |
|
|
2024
Q3 | $15K | Sell |
312
-42
| -12% | -$1.92K | ﹤0.01% | 485 |
|
|
2024
Q2 | $15.6K | Sell |
354
-186
| -34% | -$8.41K | ﹤0.01% | 479 |
|
|
2024
Q1 | $25.1K | Hold |
540
| – | – | 0.01% | 438 |
|
|
2023
Q4 | $23.1K | Buy |
540
+380
| +238% | +$15.2K | 0.01% | 417 |
|
|
2023
Q3 | $6.28K | Hold |
160
| – | – | ﹤0.01% | 478 |
|
|
2023
Q2 | $6.63K | Hold |
160
| – | – | ﹤0.01% | 468 |
|
|
2023
Q1 | $6.45K | Hold |
160
| – | – | ﹤0.01% | 432 |
|
|
2022
Q4 | $6.21K | Hold |
160
| – | – | ﹤0.01% | 432 |
|
|
2022
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 482 |
|
|
2022
Q2 | $6K | Hold |
160
| – | – | ﹤0.01% | 487 |
|
|
2022
Q1 | $7K | Hold |
160
| – | – | ﹤0.01% | 501 |
|
|
2021
Q4 | $7K | Buy |
+160
| New | +$6.91K | ﹤0.01% | 480 |
|
|
2020
Q2 | – | Sell |
-2,800
| Closed | -$63K | – | 210 |
|
|
2020
Q1 | $63K | Hold |
2,800
| – | – | 0.04% | 86 |
|
|
2019
Q4 | $86K | Hold |
2,800
| – | – | 0.03% | 90 |
|
|
2019
Q3 | $81K | Hold |
2,800
| – | – | 0.04% | 89 |
|
|
2019
Q2 | $82K | Hold |
2,800
| – | – | 0.04% | 84 |
|
|
2019
Q1 | $78K | Hold |
2,800
| – | – | 0.04% | 91 |
|
|
2018
Q4 | $71K | Hold |
2,800
| – | – | 0.04% | 97 |
|
|
2018
Q3 | $81K | Hold |
2,800
| – | – | 0.03% | 100 |
|
|
2018
Q2 | $81K | Hold |
2,800
| – | – | 0.04% | 101 |
|
|
2018
Q1 | $79K | Hold |
2,800
| – | – | 0.03% | 110 |
|
|
2017
Q4 | $84K | Hold |
2,800
| – | – | 0.04% | 109 |
|
|
2017
Q3 | $80K | Hold |
2,800
| – | – | 0.04% | 108 |
|
|
2017
Q2 | $75K | Hold |
2,800
| – | – | 0.04% | 111 |
|
|
2017
Q1 | $73K | Sell |
2,800
-600
| -18% | -$15.6K | 0.04% | 109 |
|
|
2016
Q4 | $85K | Sell |
3,400
-600
| -15% | -$14.6K | 0.05% | 102 |
|
|
2016
Q3 | $96K | Sell |
4,000
-400
| -9% | -$9.63K | 0.06% | 140 |
|
|
2016
Q2 | $102K | Hold |
4,400
| – | – | 0.07% | 135 |
|
|
2016
Q1 | $99K | Hold |
4,400
| – | – | 0.07% | 149 |
|
|
2015
Q4 | $96K | Sell |
4,400
-3,000
| -41% | -$66.6K | 0.07% | 153 |
|
|
2015
Q3 | $148K | Hold |
7,400
| – | – | 0.1% | 113 |
|
|
2015
Q2 | $179K | Sell |
7,400
-600
| -8% | -$15.1K | 0.11% | 107 |
|
|
2015
Q1 | $195K | Sell |
8,000
-2,600
| -25% | -$64.4K | 0.12% | 95 |
|
|
2014
Q4 | $257K | Hold |
10,600
| – | – | 0.15% | 82 |
|
|
2014
Q3 | $263K | Hold |
10,600
| – | – | 0.16% | 84 |
|
|
2014
Q2 | $263K | Buy |
+10,600
| New | +$256K | 0.16% | 80 |
|
Other funds holding XLB
MMH
