Citizens Financial Group’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 | $1.13M | Sell |
22,647
-1,013
| -4% | -$50.8K | 0.02% | 373 |
|
|
2025
Q4 | $1.07M | Buy |
23,660
+752
| +3% | +$33.2K | 0.01% | 382 |
|
|
2025
Q3 | $1.03M | Sell |
22,908
-1,934
| -8% | -$87.4K | 0.01% | 395 |
|
|
2025
Q2 | $1.09M | Sell |
24,842
-584
| -2% | -$24.8K | 0.02% | 336 |
|
|
2025
Q1 | $1.09M | Sell |
25,426
-6,756
| -21% | -$295K | 0.02% | 303 |
|
|
2024
Q4 | $1.35M | Buy |
32,182
+890
| +3% | +$41.2K | 0.03% | 257 |
|
|
2024
Q3 | $1.51M | Buy |
31,292
+2,346
| +8% | +$107K | 0.03% | 247 |
|
|
2024
Q2 | $1.28M | Buy |
28,946
+7,212
| +33% | +$326K | 0.03% | 250 |
|
|
2024
Q1 | $1.01M | Sell |
21,734
-328
| -1% | -$14.1K | 0.03% | 205 |
|
|
2023
Q4 | $944K | Sell |
22,062
-2,858
| -11% | -$114K | 0.03% | 225 |
|
|
2023
Q3 | $979K | Sell |
24,920
-1,540
| -6% | -$63.2K | 0.04% | 192 |
|
|
2023
Q2 | $1.1M | Sell |
26,460
-1,840
| -7% | -$73.2K | 0.04% | 211 |
|
|
2023
Q1 | $1.14M | Sell |
28,300
-130
| -0.5% | -$5.26K | 0.04% | 206 |
|
|
2022
Q4 | $1.1M | Sell |
28,430
-1,180
| -4% | -$45.3K | 0.04% | 188 |
|
|
2022
Q3 | $1.01M | Sell |
29,610
-660
| -2% | -$24.8K | 0.04% | 190 |
|
|
2022
Q2 | $1.11M | Sell |
30,270
-1,182
| -4% | -$49.5K | 0.05% | 185 |
|
|
2022
Q1 | $1.39M | Sell |
31,452
-60
| -0.2% | -$2.56K | 0.05% | 173 |
|
|
2021
Q4 | $1.43M | Sell |
31,512
-3,858
| -11% | -$167K | 0.05% | 183 |
|
|
2021
Q3 | $1.4M | Sell |
35,370
-6,048
| -15% | -$251K | 0.05% | 180 |
|
|
2021
Q2 | $1.71M | Hold |
41,418
| – | – | 0.07% | 144 |
|
|
2021
Q1 | $1.63M | Sell |
41,418
-240
| -0.6% | -$9.06K | 0.09% | 135 |
|
|
2020
Q4 | $1.51M | Sell |
41,658
-4,102
| -9% | -$140K | 0.09% | 135 |
|
|
2020
Q3 | $1.46M | Sell |
45,760
-618
| -1% | -$19.2K | 0.09% | 129 |
|
|
2020
Q2 | $1.31M | Sell |
46,378
-8,284
| -15% | -$218K | 0.09% | 129 |
|
|
2020
Q1 | $1.23M | Sell |
54,662
-2,794
| -5% | -$76.7K | 0.1% | 127 |
|
|
2019
Q4 | $1.76M | Sell |
57,456
-1,326
| -2% | -$39.2K | 0.12% | 119 |
|
|
2019
Q3 | $1.71M | Sell |
58,782
-7,308
| -11% | -$211K | 0.12% | 113 |
|
|
2019
Q2 | $1.93M | Sell |
66,090
-15,512
| -19% | -$438K | 0.14% | 107 |
|
|
2019
Q1 | $2.26M | Sell |
81,602
-343,730
| -81% | -$9.27M | 0.17% | 101 |
|
|
2018
Q4 | $10.7M | Sell |
425,332
-4,036
| -0.9% | -$108K | 0.98% | 32 |
|
|
2018
Q3 | $12.4M | Sell |
429,368
-7,832
| -2% | -$231K | 0.98% | 30 |
|
|
2018
Q2 | $12.7M | Sell |
437,200
-12,416
| -3% | -$364K | 1.06% | 25 |
|
|
2018
Q1 | $12.8M | Sell |
449,616
-15,940
| -3% | -$483K | 1.07% | 26 |
|
|
2017
Q4 | $14.1M | Buy |
465,556
+2,184
| +0.5% | +$64.3K | 1.14% | 26 |
|
|
2017
Q3 | $13.2M | Sell |
463,372
-14,732
| -3% | -$406K | 1.12% | 23 |
|
|
2017
Q2 | $12.9M | Sell |
478,104
-11,704
| -2% | -$311K | 1.14% | 20 |
|
|
2017
Q1 | $12.8M | Sell |
489,808
-4,536
| -0.9% | -$118K | 1.14% | 22 |
|
|
2016
Q4 | $12.3M | Sell |
494,344
-24,168
| -5% | -$587K | 1.19% | 21 |
|
|
2016
Q3 | $12.4M | Buy |
518,512
+2,854
| +0.6% | +$68.7K | 1.17% | 18 |
|
|
2016
Q2 | $11.9M | Sell |
515,658
-82,172
| -14% | -$1.91M | 1.15% | 21 |
|
|
2016
Q1 | $13.4M | Sell |
597,830
-3,392
| -0.6% | -$70.2K | 1.29% | 17 |
|
|
2015
Q4 | $13.2M | Buy |
+601,222
| New | +$13.3M | 1.25% | 17 |
|
Other funds holding XLB
MMH
