Capital Investment 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 | $1.14M | Sell |
22,899
-649
| -3% | -$32.6K | 0.02% | 317 |
|
|
2025
Q4 | $1.07M | Buy |
23,548
+950
| +4% | +$42K | 0.02% | 333 |
|
|
2025
Q3 | $1.01M | Sell |
22,598
-606
| -3% | -$27.4K | 0.02% | 335 |
|
|
2025
Q2 | $1.02M | Sell |
23,204
-7,948
| -26% | -$337K | 0.02% | 333 |
|
|
2025
Q1 | $1.34M | Buy |
31,152
+7,340
| +31% | +$321K | 0.03% | 282 |
|
|
2024
Q4 | $1M | Buy |
23,812
+530
| +2% | +$24.5K | 0.02% | 311 |
|
|
2024
Q3 | $1.12M | Sell |
23,282
-788
| -3% | -$35.9K | 0.02% | 287 |
|
|
2024
Q2 | $1.06M | Buy |
24,070
+2,482
| +11% | +$112K | 0.02% | 282 |
|
|
2024
Q1 | $1M | Sell |
21,588
-20,690
| -49% | -$890K | 0.02% | 289 |
|
|
2023
Q4 | $1.81M | Buy |
42,278
+20,406
| +93% | +$816K | 0.05% | 198 |
|
|
2023
Q3 | $859K | Sell |
21,872
-764
| -3% | -$31.4K | 0.02% | 284 |
|
|
2023
Q2 | $938K | Sell |
22,636
-240
| -1% | -$9.54K | 0.03% | 250 |
|
|
2023
Q1 | $923K | Sell |
22,876
-5,672
| -20% | -$230K | 0.03% | 258 |
|
|
2022
Q4 | $1.11M | Buy |
28,548
+554
| +2% | +$21.3K | 0.03% | 239 |
|
|
2022
Q3 | $952K | Buy |
27,994
+10,064
| +56% | +$378K | 0.03% | 248 |
|
|
2022
Q2 | $660K | Sell |
17,930
-224
| -1% | -$9.37K | 0.02% | 306 |
|
|
2022
Q1 | $800K | Buy |
18,154
+1,852
| +11% | +$79K | 0.02% | 303 |
|
|
2021
Q4 | $739K | Buy |
16,302
+770
| +5% | +$33.3K | 0.02% | 323 |
|
|
2021
Q3 | $614K | Sell |
15,532
-4,156
| -21% | -$173K | 0.02% | 339 |
|
|
2021
Q2 | $810K | Buy |
19,688
+290
| +1% | +$12.2K | 0.03% | 308 |
|
|
2021
Q1 | $764K | Buy |
19,398
+7,494
| +63% | +$283K | 0.03% | 297 |
|
|
2020
Q4 | $431K | Buy |
11,904
+2,732
| +30% | +$93.5K | 0.02% | 353 |
|
|
2020
Q3 | $292K | Sell |
9,172
-1,760
| -16% | -$54.7K | 0.01% | 396 |
|
|
2020
Q2 | $308K | Buy |
10,932
+446
| +4% | +$11.7K | 0.02% | 381 |
|
|
2020
Q1 | $236K | Sell |
10,486
-960
| -8% | -$26.4K | 0.02% | 384 |
|
|
2019
Q4 | $352K | Hold |
11,446
| – | – | 0.02% | 379 |
|
|
2019
Q3 | $333K | Sell |
11,446
-540
| -5% | -$15.6K | 0.02% | 372 |
|
|
2019
Q2 | $351K | Hold |
11,986
| – | – | 0.02% | 358 |
|
|
2019
Q1 | $333K | Hold |
11,986
| – | – | 0.02% | 356 |
|
|
2018
Q4 | $303K | Sell |
11,986
-4,360
| -27% | -$116K | 0.02% | 365 |
|
|
2018
Q3 | $473K | Hold |
16,346
| – | – | 0.03% | 313 |
|
|
2018
Q2 | $475K | Sell |
16,346
-200
| -1% | -$5.86K | 0.03% | 309 |
|
|
2018
Q1 | $471K | Buy |
16,546
+3,052
| +23% | +$92.5K | 0.03% | 303 |
|
|
2017
Q4 | $408K | Sell |
13,494
-1,400
| -9% | -$41.2K | 0.03% | 326 |
|
|
2017
Q3 | $423K | Buy |
14,894
+1,210
| +9% | +$33.3K | 0.03% | 309 |
|
|
2017
Q2 | $368K | Sell |
13,684
-400
| -3% | -$10.6K | 0.03% | 329 |
|
|
2017
Q1 | $369K | Hold |
14,084
| – | – | 0.03% | 329 |
|
|
2016
Q4 | $350K | Sell |
14,084
-2,572
| -15% | -$62.4K | 0.03% | 326 |
|
|
2016
Q3 | $398K | Sell |
16,656
-160
| -1% | -$3.85K | 0.04% | 298 |
|
|
2016
Q2 | $390K | Buy |
16,816
+1,390
| +9% | +$32.4K | 0.04% | 290 |
|
|
2016
Q1 | $346K | Sell |
15,426
-3,002
| -16% | -$62.2K | 0.03% | 301 |
|
|
2015
Q4 | $400K | Sell |
18,428
-1,490
| -7% | -$33.1K | 0.04% | 281 |
|
|
2015
Q3 | $398K | Sell |
19,918
-5,808
| -23% | -$129K | 0.04% | 256 |
|
|
2015
Q2 | $622K | Sell |
25,726
-22,908
| -47% | -$576K | 0.07% | 213 |
|
|
2015
Q1 | $1.19M | Sell |
48,634
-27,982
| -37% | -$693K | 0.13% | 162 |
|
|
2014
Q4 | $1.86M | Sell |
76,616
-4,804
| -6% | -$116K | 0.21% | 110 |
|
|
2014
Q3 | $2.02M | Sell |
81,420
-3,356
| -4% | -$83.8K | 0.23% | 104 |
|
|
2014
Q2 | $2.1M | Sell |
84,776
-14,356
| -14% | -$346K | 0.24% | 101 |
|
|
2014
Q1 | $2.34M | Sell |
99,132
-22,000
| -18% | -$506K | 0.29% | 87 |
|
|
2013
Q4 | $2.8M | Buy |
+121,132
| New | +$2.66M | 0.37% | 72 |
|
Other funds holding XLB
MMH
