Chilton Capital Management’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 | $86.3K | Sell |
1,727
-27
| -2% | -$1.35K | ﹤0.01% | 290 |
|
|
2025
Q4 | $79.5K | Sell |
1,754
-526
| -23% | -$23.2K | ﹤0.01% | 309 |
|
|
2025
Q3 | $102K | Sell |
2,280
-26
| -1% | -$1.18K | ﹤0.01% | 293 |
|
|
2025
Q2 | $101K | Buy |
2,306
+238
| +12% | +$10.1K | ﹤0.01% | 278 |
|
|
2025
Q1 | $88.9K | Buy |
2,068
+262
| +15% | +$11.4K | ﹤0.01% | 279 |
|
|
2024
Q4 | $76K | Sell |
1,806
-1,894
| -51% | -$87.7K | ﹤0.01% | 297 |
|
|
2024
Q3 | $178K | Sell |
3,700
-34
| -0.9% | -$1.55K | 0.01% | 235 |
|
|
2024
Q2 | $165K | Hold |
3,734
| – | – | 0.01% | 250 |
|
|
2024
Q1 | $173K | Hold |
3,734
| – | – | 0.01% | 250 |
|
|
2023
Q4 | $160K | Sell |
3,734
-354
| -9% | -$14.2K | 0.01% | 257 |
|
|
2023
Q3 | $161K | Hold |
4,088
| – | – | 0.01% | 234 |
|
|
2023
Q2 | $169K | Sell |
4,088
-268
| -6% | -$10.7K | 0.01% | 237 |
|
|
2023
Q1 | $176K | Buy |
+4,356
| New | +$176K | 0.01% | 230 |
|
|
2022
Q3 | – | Sell |
-4,618
| Closed | -$170K | – | 627 |
|
|
2022
Q2 | $170K | Hold |
4,618
| – | – | 0.01% | 223 |
|
|
2022
Q1 | $204K | Hold |
4,618
| – | – | 0.01% | 219 |
|
|
2021
Q4 | $209K | Buy |
+4,618
| New | +$199K | 0.01% | 223 |
|
|
2021
Q3 | – | Sell |
-5,910
| Closed | -$243K | – | 216 |
|
|
2021
Q2 | $243K | Sell |
5,910
-54
| -0.9% | -$2.27K | 0.01% | 191 |
|
|
2021
Q1 | $235K | Sell |
5,964
-2,874
| -33% | -$108K | 0.02% | 180 |
|
|
2020
Q4 | $320K | Sell |
8,838
-6,570
| -43% | -$225K | 0.02% | 157 |
|
|
2020
Q3 | $490K | Sell |
15,408
-444
| -3% | -$13.8K | 0.04% | 139 |
|
|
2020
Q2 | $447K | Sell |
15,852
-2,390
| -13% | -$62.9K | 0.04% | 140 |
|
|
2020
Q1 | $411K | Sell |
18,242
-2,320
| -11% | -$63.7K | 0.04% | 143 |
|
|
2019
Q4 | $631K | Sell |
20,562
-3,108
| -13% | -$91.8K | 0.05% | 142 |
|
|
2019
Q3 | $689K | Sell |
23,670
-1,564
| -6% | -$45.1K | 0.06% | 138 |
|
|
2019
Q2 | $738K | Sell |
25,234
-4,184
| -14% | -$118K | 0.06% | 134 |
|
|
2019
Q1 | $816K | Sell |
29,418
-582
| -2% | -$15.7K | 0.07% | 128 |
|
|
2018
Q4 | $758K | Sell |
30,000
-5,784
| -16% | -$154K | 0.07% | 134 |
|
|
2018
Q3 | $1.04M | Sell |
35,784
-1,336
| -4% | -$39.4K | 0.09% | 130 |
|
|
2018
Q2 | $1.08M | Buy |
37,120
+280
| +0.8% | +$8.21K | 0.09% | 130 |
|
|
2018
Q1 | $1.05M | Sell |
36,840
-2,750
| -7% | -$83.4K | 0.09% | 128 |
|
|
2017
Q4 | $1.2M | Sell |
39,590
-5,068
| -11% | -$149K | 0.11% | 103 |
|
|
2017
Q3 | $1.27M | Buy |
44,658
+8
| +0% | +$220 | 0.12% | 99 |
|
|
2017
Q2 | $1.2M | Sell |
44,650
-718
| -2% | -$19.1K | 0.13% | 96 |
|
|
2017
Q1 | $1.19M | Sell |
45,368
-400
| -0.9% | -$10.4K | 0.12% | 98 |
|
|
2016
Q4 | $1.14M | Sell |
45,768
-1,756
| -4% | -$42.6K | 0.12% | 96 |
|
|
2016
Q3 | $1.14M | Sell |
47,524
-290
| -0.6% | -$6.98K | 0.11% | 100 |
|
|
2016
Q2 | $1.11M | Sell |
47,814
-5,208
| -10% | -$121K | 0.11% | 106 |
|
|
2016
Q1 | $1.19M | Buy |
53,022
+1,278
| +2% | +$26.5K | 0.12% | 100 |
|
|
2015
Q4 | $1.12M | Sell |
51,744
-14,030
| -21% | -$311K | 0.12% | 107 |
|
|
2015
Q3 | $1.31M | Sell |
65,774
-632
| -1% | -$14.1K | 0.14% | 107 |
|
|
2015
Q2 | $1.61M | Buy |
66,406
+4,722
| +8% | +$119K | 0.15% | 108 |
|
|
2015
Q1 | $1.5M | Sell |
61,684
-2,276
| -4% | -$56.3K | 0.15% | 111 |
|
|
2014
Q4 | $1.55M | Sell |
63,960
-10
| -0% | -$242 | 0.16% | 112 |
|
|
2014
Q3 | $1.59M | Buy |
63,970
+764
| +1% | +$19.1K | 0.17% | 107 |
|
|
2014
Q2 | $1.57M | Buy |
63,206
+3,528
| +6% | +$85.1K | 0.15% | 109 |
|
|
2014
Q1 | $1.41M | Buy |
59,678
+2,632
| +5% | +$60.5K | 0.15% | 108 |
|
|
2013
Q4 | $1.32M | Buy |
57,046
+14,286
| +33% | +$314K | 0.14% | 108 |
|
|
2013
Q3 | $898K | Hold |
42,760
| – | – | 0.1% | 122 |
|
|
2013
Q2 | $820K | Buy |
+42,760
| New | +$846K | 0.1% | 127 |
|
Other funds holding XLB
MMH
