Cambridge Investment Research Advisors’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 | $11.4M | Buy |
228,079
+67,335
| +42% | +$3.38M | 0.03% | 568 |
|
|
2025
Q4 | $7.29M | Sell |
160,744
-8,470
| -5% | -$374K | 0.02% | 730 |
|
|
2025
Q3 | $7.58M | Buy |
169,214
+12,258
| +8% | +$554K | 0.02% | 700 |
|
|
2025
Q2 | $6.89M | Sell |
156,956
-2,004
| -1% | -$85K | 0.02% | 697 |
|
|
2025
Q1 | $6.83M | Sell |
158,960
-43,804
| -22% | -$1.91M | 0.02% | 660 |
|
|
2024
Q4 | $8.53M | Buy |
202,764
+94,024
| +86% | +$4.35M | 0.03% | 550 |
|
|
2024
Q3 | $5.24M | Sell |
108,740
-83,164
| -43% | -$3.79M | 0.02% | 771 |
|
|
2024
Q2 | $8.47M | Buy |
191,904
+23,156
| +14% | +$1.05M | 0.03% | 534 |
|
|
2024
Q1 | $7.84M | Buy |
168,748
+60,356
| +56% | +$2.6M | 0.03% | 546 |
|
|
2023
Q4 | $4.64M | Sell |
108,392
-170,908
| -61% | -$6.83M | 0.02% | 743 |
|
|
2023
Q3 | $11M | Buy |
279,300
+53,118
| +23% | +$2.18M | 0.05% | 350 |
|
|
2023
Q2 | $9.37M | Sell |
226,182
-77,776
| -26% | -$3.09M | 0.04% | 406 |
|
|
2023
Q1 | $12.3M | Buy |
303,958
+72,144
| +31% | +$2.92M | 0.06% | 317 |
|
|
2022
Q4 | $9M | Buy |
231,814
+36,918
| +19% | +$1.42M | 0.05% | 393 |
|
|
2022
Q3 | $6.63M | Buy |
194,896
+41,694
| +27% | +$1.57M | 0.04% | 452 |
|
|
2022
Q2 | $5.64M | Sell |
153,202
-159,184
| -51% | -$6.66M | 0.03% | 540 |
|
|
2022
Q1 | $13.8M | Buy |
312,386
+79,912
| +34% | +$3.41M | 0.06% | 296 |
|
|
2021
Q4 | $10.5M | Sell |
232,474
-122,672
| -35% | -$5.3M | 0.05% | 368 |
|
|
2021
Q3 | $14M | Sell |
355,146
-288,076
| -45% | -$12M | 0.07% | 271 |
|
|
2021
Q2 | $26.5M | Buy |
643,222
+385,352
| +149% | +$16.2M | 0.13% | 166 |
|
|
2021
Q1 | $10.2M | Sell |
257,870
-139,334
| -35% | -$5.26M | 0.06% | 335 |
|
|
2020
Q4 | $14.4M | Buy |
397,204
+224,200
| +130% | +$7.68M | 0.08% | 225 |
|
|
2020
Q3 | $5.5M | Buy |
173,004
+124,988
| +260% | +$3.88M | 0.04% | 429 |
|
|
2020
Q2 | $1.35M | Sell |
48,016
-47,406
| -50% | -$1.25M | 0.01% | 959 |
|
|
2020
Q1 | $2.15M | Buy |
95,422
+25,678
| +37% | +$705K | 0.02% | 636 |
|
|
2019
Q4 | $2.14M | Buy |
69,744
+2,852
| +4% | +$84.3K | 0.02% | 756 |
|
|
2019
Q3 | $1.95M | Sell |
66,892
-59,756
| -47% | -$1.72M | 0.02% | 763 |
|
|
2019
Q2 | $3.7M | Buy |
126,648
+16,088
| +15% | +$454K | 0.03% | 505 |
|
|
2019
Q1 | $3.07M | Buy |
110,560
+1,754
| +2% | +$47.3K | 0.03% | 550 |
|
|
2018
Q4 | $2.75M | Sell |
108,806
-55,724
| -34% | -$1.49M | 0.03% | 528 |
|
|
2018
Q3 | $4.77M | Buy |
164,530
+10,012
| +6% | +$295K | 0.05% | 387 |
|
|
2018
Q2 | $4.49M | Buy |
154,518
+3,956
| +3% | +$116K | 0.05% | 375 |
|
|
2018
Q1 | $4.29M | Buy |
150,562
+74,184
| +97% | +$2.25M | 0.05% | 364 |
|
|
2017
Q4 | $2.31M | Buy |
76,378
+18,056
| +31% | +$531K | 0.03% | 542 |
|
|
2017
Q3 | $1.66M | Sell |
58,322
-20,696
| -26% | -$570K | 0.02% | 596 |
|
|
2017
Q2 | $2.13M | Buy |
79,018
+1,188
| +2% | +$31.6K | 0.03% | 497 |
|
|
2017
Q1 | $2.04M | Buy |
77,830
+10,686
| +16% | +$277K | 0.03% | 441 |
|
|
2016
Q4 | $1.67M | Buy |
67,144
+44,802
| +201% | +$1.09M | 0.03% | 489 |
|
|
2016
Q3 | $533K | Buy |
22,342
+4,854
| +28% | +$117K | 0.01% | 1002 |
|
|
2016
Q2 | $405K | Sell |
17,488
-1,774
| -9% | -$41.3K | 0.01% | 1037 |
|
|
2016
Q1 | $432K | Sell |
19,262
-61,260
| -76% | -$1.27M | 0.01% | 973 |
|
|
2015
Q4 | $1.75M | Sell |
80,522
-12,452
| -13% | -$276K | 0.04% | 381 |
|
|
2015
Q3 | $1.86M | Buy |
92,974
+34,946
| +60% | +$777K | 0.05% | 325 |
|
|
2015
Q2 | $1.4M | Buy |
58,028
+8,034
| +16% | +$202K | 0.04% | 404 |
|
|
2015
Q1 | $1.22M | Buy |
49,994
+1,084
| +2% | +$26.8K | 0.03% | 443 |
|
|
2014
Q4 | $1.19M | Buy |
48,910
+10,988
| +29% | +$266K | 0.04% | 432 |
|
|
2014
Q3 | $940K | Sell |
37,922
-15,544
| -29% | -$388K | 0.03% | 551 |
|
|
2014
Q2 | $1.33M | Buy |
53,466
+18,076
| +51% | +$436K | 0.05% | 374 |
|
|
2014
Q1 | $837K | Sell |
35,390
-728
| -2% | -$16.7K | 0.03% | 483 |
|
|
2013
Q4 | $835K | Buy |
36,118
+4,438
| +14% | +$97.6K | 0.03% | 459 |
|
|
2013
Q3 | $665K | Buy |
+31,680
| New | +$648K | 0.03% | 506 |
|
Other funds holding XLB
MMH
