Central Trust Company’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 | $2.13M | Sell |
42,624
-232
| -0.5% | -$11.6K | 0.04% | 245 |
|
|
2025
Q4 | $1.94M | Buy |
42,856
+266
| +0.6% | +$11.8K | 0.04% | 260 |
|
|
2025
Q3 | $1.91M | Sell |
42,590
-1,020
| -2% | -$46.1K | 0.04% | 264 |
|
|
2025
Q2 | $1.91M | Buy |
43,610
+784
| +2% | +$33.2K | 0.04% | 249 |
|
|
2025
Q1 | $1.84M | Sell |
42,826
-1,408
| -3% | -$61.5K | 0.05% | 243 |
|
|
2024
Q4 | $1.86M | Buy |
44,234
+3,720
| +9% | +$172K | 0.05% | 247 |
|
|
2024
Q3 | $1.95M | Sell |
40,514
-450
| -1% | -$20.5K | 0.05% | 239 |
|
|
2024
Q2 | $1.81M | Sell |
40,964
-2,000
| -5% | -$90.4K | 0.04% | 241 |
|
|
2024
Q1 | $2M | Sell |
42,964
-188
| -0.4% | -$8.09K | 0.05% | 232 |
|
|
2023
Q4 | $1.85M | Sell |
43,152
-140
| -0.3% | -$5.6K | 0.05% | 233 |
|
|
2023
Q3 | $1.7M | Sell |
43,292
-442
| -1% | -$18.2K | 0.05% | 235 |
|
|
2023
Q2 | $1.81M | Sell |
43,734
-50
| -0.1% | -$1.99K | 0.05% | 229 |
|
|
2023
Q1 | $1.77M | Sell |
43,784
-388
| -0.9% | -$15.7K | 0.05% | 226 |
|
|
2022
Q4 | $1.72M | Sell |
44,172
-1,774
| -4% | -$68.1K | 0.05% | 227 |
|
|
2022
Q3 | $1.56M | Buy |
45,946
+1,230
| +3% | +$46.2K | 0.05% | 230 |
|
|
2022
Q2 | $1.65M | Buy |
44,716
+1,114
| +3% | +$46.6K | 0.05% | 237 |
|
|
2022
Q1 | $1.92M | Sell |
43,602
-470
| -1% | -$20K | 0.06% | 239 |
|
|
2021
Q4 | $2M | Buy |
44,072
+6,246
| +17% | +$270K | 0.06% | 244 |
|
|
2021
Q3 | $1.5M | Buy |
37,826
+1,426
| +4% | +$59.3K | 0.05% | 263 |
|
|
2021
Q2 | $1.5M | Buy |
36,400
+5,606
| +18% | +$236K | 0.05% | 253 |
|
|
2021
Q1 | $1.21M | Buy |
30,794
+2,906
| +10% | +$110K | 0.05% | 266 |
|
|
2020
Q4 | $1.01M | Buy |
27,888
+900
| +3% | +$30.8K | 0.04% | 277 |
|
|
2020
Q3 | $859K | Buy |
26,988
+770
| +3% | +$23.9K | 0.04% | 268 |
|
|
2020
Q2 | $739K | Buy |
26,218
+258
| +1% | +$6.79K | 0.04% | 278 |
|
|
2020
Q1 | $585K | Sell |
25,960
-5,450
| -17% | -$150K | 0.04% | 291 |
|
|
2019
Q4 | $965K | Buy |
31,410
+640
| +2% | +$18.9K | 0.05% | 263 |
|
|
2019
Q3 | $895K | Buy |
30,770
+2,430
| +9% | +$70.1K | 0.05% | 260 |
|
|
2019
Q2 | $819K | Buy |
28,340
+4,200
| +17% | +$118K | 0.05% | 268 |
|
|
2019
Q1 | $670K | Buy |
24,140
+7,200
| +43% | +$194K | 0.04% | 283 |
|
|
2018
Q4 | $428K | Buy |
16,940
+1,890
| +13% | +$50.4K | 0.03% | 332 |
|
|
2018
Q3 | $436K | Buy |
15,050
+3,192
| +27% | +$94.2K | 0.03% | 351 |
|
|
2018
Q2 | $345K | Buy |
11,858
+868
| +8% | +$25.4K | 0.02% | 381 |
|
|
2018
Q1 | $313K | Sell |
10,990
-3,064
| -22% | -$92.9K | 0.02% | 393 |
|
|
2017
Q4 | $425K | Buy |
14,054
+1,120
| +9% | +$33K | 0.03% | 360 |
|
|
2017
Q3 | $367K | Sell |
12,934
-1,510
| -10% | -$41.6K | 0.02% | 364 |
|
|
2017
Q2 | $388K | Buy |
14,444
+1,222
| +9% | +$32.5K | 0.03% | 350 |
|
|
2017
Q1 | $347K | Buy |
13,222
+6,550
| +98% | +$170K | 0.02% | 358 |
|
|
2016
Q4 | $166K | Buy |
6,672
+3,220
| +93% | +$78.2K | 0.01% | 484 |
|
|
2016
Q3 | $82K | Buy |
3,452
+10
| +0.3% | +$241 | 0.01% | 569 |
|
|
2016
Q2 | $80K | Sell |
3,442
-232
| -6% | -$5.4K | 0.01% | 569 |
|
|
2016
Q1 | $82K | Sell |
3,674
-124
| -3% | -$2.57K | 0.01% | 568 |
|
|
2015
Q4 | $82K | Buy |
3,798
+100
| +3% | +$2.22K | 0.01% | 574 |
|
|
2015
Q3 | $74K | Buy |
3,698
+1,826
| +98% | +$40.6K | 0.01% | 563 |
|
|
2015
Q2 | $45K | Buy |
1,872
+552
| +42% | +$13.9K | ﹤0.01% | 682 |
|
|
2015
Q1 | $32K | Hold |
1,320
| – | – | ﹤0.01% | 738 |
|
|
2014
Q4 | $32K | Hold |
1,320
| – | – | ﹤0.01% | 731 |
|
|
2014
Q3 | $33K | Buy |
1,320
+720
| +120% | +$18K | ﹤0.01% | 739 |
|
|
2014
Q2 | $15K | Buy |
600
+528
| +733% | +$12.7K | ﹤0.01% | 898 |
|
|
2014
Q1 | $2K | Buy |
+72
| New | +$1.66K | ﹤0.01% | 1153 |
|
|
2013
Q4 | – | Sell |
-3,400
| Closed | -$71K | – | 1190 |
|
|
2013
Q3 | $71K | Sell |
3,400
-800
| -19% | -$16.4K | 0.01% | 571 |
|
|
2013
Q2 | $80K | Buy |
+4,200
| New | +$83.1K | 0.01% | 518 |
|
Other funds holding XLB
MMH
