BOK Financial’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 | $169K | Hold |
3,384
| – | – | ﹤0.01% | 696 |
|
|
2025
Q4 | $153K | Sell |
3,384
-150
| -4% | -$6.63K | ﹤0.01% | 720 |
|
|
2025
Q3 | $158K | Hold |
3,534
| – | – | ﹤0.01% | 721 |
|
|
2025
Q2 | $155K | Sell |
3,534
-3,546
| -50% | -$150K | ﹤0.01% | 724 |
|
|
2025
Q1 | $304K | Sell |
7,080
-480
| -6% | -$21K | 0.01% | 645 |
|
|
2024
Q4 | $315K | Hold |
7,560
| – | – | 0.01% | 634 |
|
|
2024
Q3 | $358K | Buy |
7,560
+2,000
| +36% | +$91.2K | 0.01% | 625 |
|
|
2024
Q2 | $246K | Sell |
5,560
-234
| -4% | -$10.6K | ﹤0.01% | 737 |
|
|
2024
Q1 | $268K | Sell |
5,794
-632
| -10% | -$27.2K | ﹤0.01% | 676 |
|
|
2023
Q4 | $275K | Sell |
6,426
-1,000
| -13% | -$40K | 0.01% | 623 |
|
|
2023
Q3 | $282K | Sell |
7,426
-1,390
| -16% | -$57.1K | 0.01% | 604 |
|
|
2023
Q2 | $365K | Sell |
8,816
-1,304
| -13% | -$51.9K | 0.01% | 589 |
|
|
2023
Q1 | $408K | Sell |
10,120
-2,190
| -18% | -$88.7K | 0.01% | 592 |
|
|
2022
Q4 | $478K | Buy |
12,310
+236
| +2% | +$9.06K | 0.01% | 687 |
|
|
2022
Q3 | $410K | Buy |
12,074
+698
| +6% | +$26.2K | 0.01% | 701 |
|
|
2022
Q2 | $419K | Sell |
11,376
-532
| -4% | -$22.3K | 0.01% | 709 |
|
|
2022
Q1 | $525K | Sell |
11,908
-4,816
| -29% | -$205K | 0.01% | 722 |
|
|
2021
Q4 | $758K | Sell |
16,724
-1,648
| -9% | -$71.2K | 0.01% | 649 |
|
|
2021
Q3 | $727K | Buy |
+18,372
| New | +$764K | 0.01% | 643 |
|
|
2021
Q1 | $549K | Buy |
13,946
+4,330
| +45% | +$163K | 0.01% | 667 |
|
|
2020
Q4 | $348K | Buy |
9,616
+428
| +5% | +$14.7K | 0.01% | 736 |
|
|
2020
Q3 | $292K | Buy |
+9,188
| New | +$285K | 0.01% | 727 |
|
|
2018
Q4 | – | Sell |
-8,526
| Closed | -$247K | – | 946 |
|
|
2018
Q3 | $247K | Buy |
8,526
+324
| +4% | +$9.56K | 0.01% | 835 |
|
|
2018
Q2 | $238K | Buy |
8,202
+986
| +14% | +$28.9K | 0.01% | 840 |
|
|
2018
Q1 | $205K | Sell |
7,216
-496
| -6% | -$15K | 0.01% | 855 |
|
|
2017
Q4 | $234K | Sell |
7,712
-746
| -9% | -$22K | 0.01% | 831 |
|
|
2017
Q3 | $240K | Buy |
8,458
+598
| +8% | +$16.5K | 0.01% | 835 |
|
|
2017
Q2 | $212K | Sell |
7,860
-918
| -10% | -$24.4K | 0.01% | 818 |
|
|
2017
Q1 | $230K | Buy |
8,778
+292
| +3% | +$7.58K | 0.01% | 813 |
|
|
2016
Q4 | $211K | Sell |
8,486
-2,270
| -21% | -$55.1K | 0.01% | 823 |
|
|
2016
Q3 | $257K | Sell |
10,756
-1,998
| -16% | -$48.1K | 0.01% | 779 |
|
|
2016
Q2 | $296K | Sell |
12,754
-544
| -4% | -$12.7K | 0.01% | 721 |
|
|
2016
Q1 | $298K | Sell |
13,298
-198
| -1% | -$4.1K | 0.01% | 701 |
|
|
2015
Q4 | $293K | Buy |
+13,496
| New | +$300K | 0.01% | 699 |
|
|
2015
Q3 | – | Sell |
-13,002
| Closed | -$315K | – | 894 |
|
|
2015
Q2 | $315K | Buy |
13,002
+970
| +8% | +$24.4K | 0.01% | 686 |
|
|
2015
Q1 | $294K | Buy |
+12,032
| New | +$298K | 0.01% | 686 |
|
|
2014
Q4 | – | Sell |
-13,420
| Closed | -$332K | – | 809 |
|
|
2014
Q3 | $332K | Buy |
13,420
+3,296
| +33% | +$82.3K | 0.01% | 672 |
|
|
2014
Q2 | $251K | Buy |
10,124
+902
| +10% | +$21.8K | 0.01% | 829 |
|
|
2014
Q1 | $218K | Hold |
9,222
| – | – | 0.01% | 829 |
|
|
2013
Q4 | $213K | Buy |
+9,222
| New | +$203K | 0.01% | 830 |
|
|
2013
Q3 | – | Sell |
-10,476
| Closed | -$201K | – | 864 |
|
|
2013
Q2 | $201K | Buy |
+10,476
| New | +$207K | 0.01% | 770 |
|
Other funds holding XLB
MMH
