Centennial Bank’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
$789K Buy
15,797
+4,082
+35% +$205K 0.28% 77
2025
Q4
$531K Buy
11,715
+2,117
+22% +$93.6K 0.21% 91
2025
Q3
$430K Buy
9,598
+3,006
+46% +$136K 0.17% 100
2025
Q2
$289K Buy
6,592
+442
+7% +$18.7K 0.12% 123
2025
Q1
$264K Sell
6,150
-44
-0.7% -$1.92K 0.13% 121
2024
Q4
$261K Hold
6,194
0.12% 119
2024
Q3
$298K Hold
6,194
0.14% 110
2024
Q2
$273K Hold
6,194
0.13% 108
2024
Q1
$288K Hold
6,194
0.15% 109
2023
Q4
$265K Hold
6,194
0.16% 103
2023
Q3
$243K Hold
6,194
0.17% 107
2023
Q2
$257K Hold
6,194
0.17% 107
2023
Q1
$250K Hold
6,194
0.16% 119
2022
Q4
$241K Buy
+6,194
New +$238K 0.14% 123

Other funds holding XLB