CAPTRUST Financial 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 | $1.38M | Buy |
27,713
+2,839
| +11% | +$142K | ﹤0.01% | 1414 |
|
|
2025
Q4 | $1.13M | Sell |
24,874
-758
| -3% | -$33.5K | ﹤0.01% | 1430 |
|
|
2025
Q3 | $1.15M | Buy |
25,632
+78
| +0.3% | +$3.53K | ﹤0.01% | 1345 |
|
|
2025
Q2 | $1.12M | Sell |
25,554
-1,662
| -6% | -$70.5K | ﹤0.01% | 1282 |
|
|
2025
Q1 | $1.17M | Buy |
27,216
+70
| +0.3% | +$3.06K | ﹤0.01% | 1181 |
|
|
2024
Q4 | $1.14M | Sell |
27,146
-1,970
| -7% | -$91.2K | ﹤0.01% | 1162 |
|
|
2024
Q3 | $1.4M | Sell |
29,116
-1,652
| -5% | -$75.3K | ﹤0.01% | 999 |
|
|
2024
Q2 | $1.36M | Sell |
30,768
-3,998
| -11% | -$181K | ﹤0.01% | 981 |
|
|
2024
Q1 | $1.61M | Sell |
34,766
-2,862
| -8% | -$123K | 0.01% | 892 |
|
|
2023
Q4 | $1.61M | Sell |
37,628
-3,710
| -9% | -$148K | 0.01% | 1007 |
|
|
2023
Q3 | $1.62M | Sell |
41,338
-3,838
| -8% | -$158K | 0.01% | 944 |
|
|
2023
Q2 | $1.87M | Sell |
45,176
-5,586
| -11% | -$222K | 0.01% | 860 |
|
|
2023
Q1 | $2.05M | Sell |
50,762
-1,586
| -3% | -$64.2K | 0.01% | 739 |
|
|
2022
Q4 | $2.03M | Sell |
52,348
-1,076
| -2% | -$41.3K | 0.01% | 714 |
|
|
2022
Q3 | $1.82M | Sell |
53,424
-3,194
| -6% | -$120K | 0.01% | 706 |
|
|
2022
Q2 | $2.08M | Sell |
56,618
-2,176
| -4% | -$91.1K | 0.01% | 591 |
|
|
2022
Q1 | $2.59M | Sell |
58,794
-58,390
| -50% | -$2.49M | 0.02% | 530 |
|
|
2021
Q4 | $5.31M | Buy |
117,184
+862
| +0.7% | +$37.2K | 0.04% | 344 |
|
|
2021
Q3 | $4.6M | Sell |
116,322
-32,992
| -22% | -$1.37M | 0.04% | 338 |
|
|
2021
Q2 | $6.14M | Buy |
149,314
+39,816
| +36% | +$1.68M | 0.06% | 270 |
|
|
2021
Q1 | $4.31M | Buy |
109,498
+32,466
| +42% | +$1.23M | 0.05% | 301 |
|
|
2020
Q4 | $2.79M | Buy |
77,032
+6,946
| +10% | +$238K | 0.04% | 342 |
|
|
2020
Q3 | $2.2M | Sell |
70,086
-2,548
| -4% | -$79.2K | 0.04% | 337 |
|
|
2020
Q2 | $2.05M | Sell |
72,634
-2,816
| -4% | -$74.1K | 0.03% | 340 |
|
|
2020
Q1 | $1.62M | Sell |
75,450
-8,384
| -10% | -$230K | 0.04% | 332 |
|
|
2019
Q4 | $2.54M | Buy |
83,834
+80,754
| +2,622% | +$2.39M | 0.04% | 332 |
|
|
2019
Q3 | $90K | Sell |
3,080
-1,660
| -35% | -$47.9K | ﹤0.01% | 816 |
|
|
2019
Q2 | $139K | Buy |
4,740
+2,080
| +78% | +$58.7K | 0.01% | 647 |
|
|
2019
Q1 | $74K | Sell |
2,660
-23,762
| -90% | -$641K | ﹤0.01% | 802 |
|
|
2018
Q4 | $667K | Buy |
26,422
+23,112
| +698% | +$616K | 0.04% | 264 |
|
|
2018
Q3 | $96K | Sell |
3,310
-160
| -5% | -$4.72K | ﹤0.01% | 608 |
|
|
2018
Q2 | $101K | Sell |
3,470
-11,008
| -76% | -$323K | 0.01% | 509 |
|
|
2018
Q1 | $403K | Sell |
14,478
-590
| -4% | -$17.9K | 0.02% | 246 |
|
|
2017
Q4 | $456K | Sell |
15,068
-600
| -4% | -$17.7K | 0.03% | 238 |
|
|
2017
Q3 | $466K | Buy |
15,668
+2,700
| +21% | +$74.3K | 0.04% | 164 |
|
|
2017
Q2 | $349K | Sell |
12,968
-650
| -5% | -$17.3K | 0.04% | 116 |
|
|
2017
Q1 | $357K | Buy |
13,618
+13,540
| +17,359% | +$352K | 0.04% | 73 |
|
|
2016
Q4 | $2K | Buy |
+78
| New | +$1.89K | ﹤0.01% | 185 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$7K | – | 217 |
|
|
2016
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 197 |
|
|
2015
Q4 | $7K | Buy |
+300
| New | +$6.66K | ﹤0.01% | 193 |
|
Other funds holding XLB
MMH
