Capital Investment Advisory Services’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 | $49.7K | Sell |
994
-64
| -6% | -$3.21K | ﹤0.01% | 864 |
|
|
2025
Q4 | $48K | Sell |
1,058
-38
| -3% | -$1.68K | ﹤0.01% | 837 |
|
|
2025
Q3 | $49.1K | Sell |
1,096
-400
| -27% | -$18.1K | ﹤0.01% | 778 |
|
|
2025
Q2 | $65.7K | Sell |
1,496
-868
| -37% | -$36.8K | 0.01% | 709 |
|
|
2025
Q1 | $102K | Sell |
2,364
-1,058
| -31% | -$46.2K | 0.01% | 610 |
|
|
2024
Q4 | $144K | Sell |
3,422
-102,052
| -97% | -$4.73M | 0.01% | 519 |
|
|
2024
Q3 | $5.08M | Sell |
105,474
-1,124
| -1% | -$51.3K | 0.48% | 50 |
|
|
2024
Q2 | $4.71M | Buy |
106,598
+104,558
| +5,125% | +$4.73M | 0.49% | 45 |
|
|
2024
Q1 | $94.7K | Sell |
2,040
-412
| -17% | -$17.7K | 0.01% | 572 |
|
|
2023
Q4 | $105K | Sell |
2,452
-686
| -22% | -$27.4K | 0.01% | 575 |
|
|
2023
Q3 | $123K | Sell |
3,138
-802
| -20% | -$32.9K | 0.01% | 526 |
|
|
2023
Q2 | $163K | Buy |
3,940
+3,414
| +649% | +$136K | 0.02% | 482 |
|
|
2023
Q1 | $21.2K | Sell |
526
-2,242
| -81% | -$90.8K | ﹤0.01% | 680 |
|
|
2022
Q4 | $108K | Sell |
2,768
-1,652
| -37% | -$63.4K | 0.01% | 537 |
|
|
2022
Q3 | $150K | Buy |
4,420
+140
| +3% | +$5.26K | 0.02% | 464 |
|
|
2022
Q2 | $158K | Buy |
4,280
+1,114
| +35% | +$46.6K | 0.02% | 474 |
|
|
2022
Q1 | $140K | Sell |
3,166
-8,946
| -74% | -$382K | 0.02% | 534 |
|
|
2021
Q4 | $549K | Buy |
12,112
+1,942
| +19% | +$83.9K | 0.07% | 262 |
|
|
2021
Q3 | $402K | Buy |
10,170
+1,156
| +13% | +$48.1K | 0.05% | 302 |
|
|
2021
Q2 | $371K | Buy |
9,014
+8,980
| +26,412% | +$378K | 0.05% | 328 |
|
|
2021
Q1 | $1K | Buy |
+34
| New | +$1.28K | ﹤0.01% | 724 |
|
|
2019
Q3 | – | Sell |
-32
| Closed | -$1K | – | 1476 |
|
|
2019
Q2 | $1K | Buy |
32
+8
| +33% | +$226 | ﹤0.01% | 1370 |
|
|
2019
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q4 | $1K | Buy |
+24
| New | +$640 | ﹤0.01% | 1166 |
|
Other funds holding XLB
MMH
