ClearBridge Investments’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
2020
Q3
Sell
-188
Closed -$5K 997
2020
Q2
$5K Buy
+188
New +$4.95K ﹤0.01% 919
2020
Q1
Sell
-178
Closed -$5K 1102
2019
Q4
$5K Sell
178
-4
-2% -$118 ﹤0.01% 1043
2019
Q3
$5K Buy
+182
New +$5.25K ﹤0.01% 1040
2018
Q4
Sell
-420
Closed -$12K 1177
2018
Q3
$12K Buy
+420
New +$12.4K ﹤0.01% 1047
2016
Q1
Sell
-5,194
Closed -$113K 1110
2015
Q4
$113K Hold
5,194
﹤0.01% 857
2015
Q3
$104K Hold
5,194
﹤0.01% 898
2015
Q2
$126K Buy
5,194
+90
+2% +$2.26K ﹤0.01% 881
2015
Q1
$124K Buy
+5,104
New +$126K ﹤0.01% 885

Other funds holding XLB