Brandywine Oak Private Wealth’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 | $559K | Sell |
11,192
-127
| -1% | -$6.37K | 0.05% | 144 |
|
|
2025
Q4 | $513K | Sell |
11,319
-1
| -0% | -$44 | 0.04% | 147 |
|
|
2025
Q3 | $507K | Sell |
11,320
-26
| -0.2% | -$1.18K | 0.04% | 149 |
|
|
2025
Q2 | $498K | Sell |
11,346
-26
| -0.2% | -$1.1K | 0.05% | 149 |
|
|
2025
Q1 | $489K | Sell |
11,372
-214
| -2% | -$9.35K | 0.05% | 149 |
|
|
2024
Q4 | $487K | Sell |
11,586
-76
| -0.7% | -$3.52K | 0.05% | 149 |
|
|
2024
Q3 | $562K | Sell |
11,662
-122
| -1% | -$5.56K | 0.05% | 140 |
|
|
2024
Q2 | $520K | Sell |
11,784
-118
| -1% | -$5.33K | 0.05% | 144 |
|
|
2024
Q1 | $553K | Sell |
11,902
-758
| -6% | -$32.6K | 0.06% | 145 |
|
|
2023
Q4 | $541K | Sell |
12,660
-1,184
| -9% | -$47.3K | 0.06% | 141 |
|
|
2023
Q3 | $544K | Sell |
13,844
-1,016
| -7% | -$41.7K | 0.06% | 139 |
|
|
2023
Q2 | $616K | Sell |
14,860
-2,678
| -15% | -$106K | 0.07% | 136 |
|
|
2023
Q1 | $707K | Sell |
17,538
-352
| -2% | -$14.3K | 0.08% | 125 |
|
|
2022
Q4 | $695K | Sell |
17,890
-3,312
| -16% | -$127K | 0.09% | 129 |
|
|
2022
Q3 | $721K | Sell |
21,202
-3,642
| -15% | -$137K | 0.1% | 124 |
|
|
2022
Q2 | $914K | Sell |
24,844
-3,460
| -12% | -$145K | 0.12% | 113 |
|
|
2022
Q1 | $1.25M | Buy |
28,304
+4,712
| +20% | +$201K | 0.14% | 105 |
|
|
2021
Q4 | $1.07M | Buy |
23,592
+1,564
| +7% | +$67.5K | 0.12% | 128 |
|
|
2021
Q3 | $871K | Buy |
22,028
+824
| +4% | +$34.3K | 0.1% | 142 |
|
|
2021
Q2 | $872K | Buy |
21,204
+976
| +5% | +$41.1K | 0.1% | 136 |
|
|
2021
Q1 | $797K | Buy |
20,228
+2,630
| +15% | +$99.2K | 0.12% | 111 |
|
|
2020
Q4 | $636K | Sell |
17,598
-152
| -0.9% | -$5.2K | 0.1% | 125 |
|
|
2020
Q3 | $564K | Sell |
17,750
-1,564
| -8% | -$48.6K | 0.09% | 130 |
|
|
2020
Q2 | $548K | Buy |
19,314
+250
| +1% | +$6.58K | 0.1% | 125 |
|
|
2020
Q1 | $429K | Buy |
19,064
+11,456
| +151% | +$314K | 0.09% | 127 |
|
|
2019
Q4 | $233K | Hold |
7,608
| – | – | 0.04% | 222 |
|
|
2019
Q3 | $221K | Buy |
7,608
+62
| +0.8% | +$1.79K | 0.04% | 215 |
|
|
2019
Q2 | $220K | Hold |
7,546
| – | – | 0.04% | 205 |
|
|
2019
Q1 | $209K | Sell |
7,546
-22
| -0.3% | -$593 | 0.04% | 205 |
|
|
2018
Q4 | $191K | Buy |
+7,568
| New | +$202K | 0.04% | 201 |
|
Other funds holding XLB
MMH
