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Butensky & Cohen Financial Security’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Butensky & Cohen Financial Security’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.4M Buy
47,211
+579
+1% +$29.7K 0.59% 72
2026
Q1 		$2.33M Sell
46,632
-183
-0.4% -$9.18K 0.61% 72
2025
Q4 		$2.12M Buy
46,815
+1,703
+4% +$75.3K 0.57% 69
2025
Q3 		$2.02M Buy
45,112
+940
+2% +$42.5K 0.56% 70
2025
Q2 		$1.94M Buy
44,172
+2,232
+5% +$94.6K 0.58% 70
2025
Q1 		$1.8M Buy
41,940
+1,832
+5% +$80.1K 0.55% 71
2024
Q4 		$1.69M Buy
40,108
+1,190
+3% +$55.1K 0.53% 73
2024
Q3 		$1.88M Sell
38,918
-594
-2% -$27.1K 0.56% 71
2024
Q2 		$1.74M Sell
39,512
-248
-0.6% -$11.2K 0.56% 71
2024
Q1 		$1.85M Sell
39,760
-370
-0.9% -$15.9K 0.58% 71
2023
Q4 		$1.72M Sell
40,130
-120
-0.3% -$4.8K 0.57% 70
2023
Q3 		$1.58M Sell
40,250
-306
-0.8% -$12.6K 0.57% 70
2023
Q2 		$1.68M Buy
40,556
+254
+0.6% +$10.1K 0.6% 70
2023
Q1 		$1.63M Sell
40,302
-1,260
-3% -$51K 0.59% 69
2022
Q4 		$1.61M Sell
41,562
-836
-2% -$32.1K 0.6% 68
2022
Q3 		$1.44M Sell
42,398
-432
-1% -$16.2K 0.6% 70
2022
Q2 		$1.58M Buy
42,830
+88
+0.2% +$3.68K 0.64% 71
2022
Q1 		$1.88M Buy
42,742
+750
+2% +$32K 0.66% 74
2021
Q4 		$1.9M Buy
41,992
+984
+2% +$42.5K 0.68% 73
2021
Q3 		$1.62M Sell
41,008
-92
-0.2% -$3.83K 0.64% 74
2021
Q2 		$1.69M Sell
41,100
-2,114
-5% -$89.1K 0.67% 72
2021
Q1 		$1.7M Sell
43,214
-1,564
-3% -$59K 0.7% 71
2020
Q4 		$1.62M Sell
44,778
-4,852
-10% -$166K 0.73% 70
2020
Q3 		$1.58M Sell
49,630
-300
-0.6% -$9.32K 0.84% 66
2020
Q2 		$1.41M Buy
49,930
+5,498
+12% +$145K 0.8% 66
2020
Q1 		$1M Buy
44,432
+2,168
+5% +$59.5K 0.75% 64
2019
Q4 		$1.3M Buy
42,264
+524
+1% +$15.5K 0.74% 66
2019
Q3 		$1.22M Buy
41,740
+2,374
+6% +$68.4K 0.73% 68
2019
Q2 		$1.15M Buy
39,366
+1,204
+3% +$34K 0.77% 65
2019
Q1 		$1.06M Buy
38,162
+1,806
+5% +$48.7K 0.77% 66
2018
Q4 		$919K Buy
36,356
+1,872
+5% +$49.9K 0.82% 62
2018
Q3 		$999K Buy
34,484
+838
+2% +$24.7K 0.8% 64
2018
Q2 		$977K Buy
33,646
+3,428
+11% +$100K 0.83% 62
2018
Q1 		$860K Buy
30,218
+906
+3% +$27.5K 0.75% 66
2017
Q4 		$887K Buy
29,312
+1,188
+4% +$35K 0.73% 67
2017
Q3 		$799K Buy
28,124
+1,914
+7% +$52.7K 0.71% 65
2017
Q2 		$705K Buy
26,210
+1,940
+8% +$51.5K 0.64% 69
2017
Q1 		$636K Buy
24,270
+1,120
+5% +$29.1K 0.58% 68
2016
Q4 		$575K Buy
23,150
+1,590
+7% +$38.6K 0.53% 69
2016
Q3 		$515K Buy
21,560
+1,100
+5% +$26.5K 0.5% 67
2016
Q2 		$474K Sell
20,460
-410
-2% -$9.54K 0.46% 69
2016
Q1 		$468K Buy
20,870
+1,840
+10% +$38.1K 0.45% 69
2015
Q4 		$413K Buy
19,030
+1,220
+7% +$27.1K 0.41% 72
2015
Q3 		$355K Buy
17,810
+510
+3% +$11.3K 0.38% 71
2015
Q2 		$419K Buy
17,300
+420
+2% +$10.6K 0.42% 73
2015
Q1 		$412K Buy
16,880
+50
+0.3% +$1.24K 0.41% 73
2014
Q4 		$409K Buy
+16,830
New +$407K 0.41% 72

Other funds holding XLB

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
MSWM
Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return