Clearstead Advisors’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 | $227K | Buy |
4,537
+323
| +8% | +$16.2K | ﹤0.01% | 961 |
|
|
2025
Q4 | $191K | Sell |
4,214
-36
| -0.8% | -$1.59K | ﹤0.01% | 948 |
|
|
2025
Q3 | $190K | Sell |
4,250
-922
| -18% | -$41.7K | ﹤0.01% | 893 |
|
|
2025
Q2 | $227K | Buy |
5,172
+1,152
| +29% | +$48.8K | ﹤0.01% | 859 |
|
|
2025
Q1 | $173K | Sell |
4,020
-3,018
| -43% | -$132K | ﹤0.01% | 865 |
|
|
2024
Q4 | $296K | Buy |
7,038
+2,938
| +72% | +$136K | ﹤0.01% | 725 |
|
|
2024
Q3 | $198K | Sell |
4,100
-136
| -3% | -$6.2K | ﹤0.01% | 866 |
|
|
2024
Q2 | $187K | Buy |
4,236
+90
| +2% | +$4.07K | ﹤0.01% | 839 |
|
|
2024
Q1 | $190K | Hold |
4,146
| – | – | 0.01% | 475 |
|
|
2023
Q4 | $177K | Sell |
4,146
-3,286
| -44% | -$131K | 0.01% | 471 |
|
|
2023
Q3 | $292K | Buy |
7,432
+3,716
| +100% | +$153K | 0.01% | 491 |
|
|
2023
Q2 | $154K | Hold |
3,716
| – | – | 0.01% | 477 |
|
|
2023
Q1 | $150K | Hold |
3,716
| – | – | 0.01% | 440 |
|
|
2022
Q4 | $144K | Sell |
3,716
-108
| -3% | -$4.15K | 0.01% | 425 |
|
|
2022
Q3 | $130K | Hold |
3,824
| – | – | 0.01% | 425 |
|
|
2022
Q2 | $141K | Sell |
3,824
-372
| -9% | -$15.6K | 0.01% | 435 |
|
|
2022
Q1 | $185K | Sell |
4,196
-530
| -11% | -$22.6K | 0.01% | 419 |
|
|
2021
Q4 | $214K | Buy |
4,726
+1,158
| +32% | +$50K | 0.01% | 380 |
|
|
2021
Q3 | $141K | Buy |
3,568
+1,850
| +108% | +$76.9K | 0.01% | 424 |
|
|
2021
Q2 | $71K | Hold |
1,718
| – | – | 0.01% | 508 |
|
|
2021
Q1 | $68K | Sell |
1,718
-292
| -15% | -$11K | 0.01% | 500 |
|
|
2020
Q4 | $73K | Hold |
2,010
| – | – | 0.01% | 461 |
|
|
2020
Q3 | $64K | Buy |
2,010
+410
| +26% | +$12.7K | 0.01% | 432 |
|
|
2020
Q2 | $45K | Hold |
1,600
| – | – | 0.01% | 442 |
|
|
2020
Q1 | $36K | Buy |
+1,600
| New | +$43.9K | 0.01% | 447 |
|
Other funds holding XLB
MMH
