CIBC World Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1248 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1975 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1879 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1350 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 747 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 810 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 836 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 779 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 641 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 702 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 639 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 984 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1039 |
|
|
2020
Q1 | – | Sell |
-2,058,000
| Closed | -$63.2M | – | 746 |
|
|
2019
Q4 | $63.2M | Buy |
+2,058,000
| New | +$60.8M | 0.46% | 61 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 745 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 757 |
|
|
2019
Q1 | – | Sell |
-78,410
| Closed | -$1.98M | – | 699 |
|
|
2018
Q4 | $1.98M | Buy |
78,410
+66,892
| +581% | +$1.78M | 0.02% | 469 |
|
|
2018
Q3 | $334K | Buy |
+11,518
| New | +$340K | ﹤0.01% | 634 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 737 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 722 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 681 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 660 |
|
|
2017
Q2 | – | Sell |
-2,000,000
| Closed | -$53.1M | – | 683 |
|
|
2017
Q1 | $52.4M | Buy |
+2,000,000
| New | +$51.9M | 0.48% | 48 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 643 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 329 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 288 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 322 |
|
Other funds holding XLB
MMH
