Commonwealth Equity Services’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 | $7.67M | Sell |
153,444
-29,432
| -16% | -$1.48M | 0.01% | 1060 |
|
|
2025
Q4 | $8.29M | Sell |
182,876
-4,480
| -2% | -$198K | 0.01% | 998 |
|
|
2025
Q3 | $8.39M | Sell |
187,356
-27,804
| -13% | -$1.26M | 0.01% | 1020 |
|
|
2025
Q2 | $9.45M | Sell |
215,160
-33,692
| -14% | -$1.43M | 0.01% | 944 |
|
|
2025
Q1 | $10.7M | Sell |
248,852
-9,618
| -4% | -$420K | 0.02% | 826 |
|
|
2024
Q4 | $10.9M | Buy |
258,470
+17,558
| +7% | +$813K | 0.02% | 792 |
|
|
2024
Q3 | $11.6M | Sell |
240,912
-14,672
| -6% | -$669K | 0.02% | 754 |
|
|
2024
Q2 | $11.3M | Buy |
255,584
+37,238
| +17% | +$1.68M | 0.02% | 746 |
|
|
2024
Q1 | $10.1M | Buy |
218,346
+36,180
| +20% | +$1.56M | 0.02% | 782 |
|
|
2023
Q4 | $7.79M | Sell |
182,166
-49,428
| -21% | -$1.98M | 0.01% | 857 |
|
|
2023
Q3 | $9.1M | Buy |
231,594
+17,280
| +8% | +$710K | 0.02% | 723 |
|
|
2023
Q2 | $8.88M | Sell |
214,314
-56,996
| -21% | -$2.27M | 0.02% | 739 |
|
|
2023
Q1 | $10.9K | Buy |
271,310
+43,050
| +19% | +$1.74M | 0.02% | 625 |
|
|
2022
Q4 | $8.87M | Sell |
228,260
-8,294
| -4% | -$319K | 0.02% | 679 |
|
|
2022
Q3 | $8.04M | Sell |
236,554
-74,136
| -24% | -$2.79M | 0.02% | 668 |
|
|
2022
Q2 | $11.4M | Sell |
310,690
-129,224
| -29% | -$5.41M | 0.03% | 522 |
|
|
2022
Q1 | $19.4M | Buy |
439,914
+126,098
| +40% | +$5.38M | 0.04% | 378 |
|
|
2021
Q4 | $14.2M | Sell |
313,816
-194,060
| -38% | -$8.38M | 0.03% | 475 |
|
|
2021
Q3 | $20.1M | Sell |
507,876
-173,646
| -25% | -$7.22M | 0.05% | 345 |
|
|
2021
Q2 | $28M | Buy |
681,522
+360,404
| +112% | +$15.2M | 0.07% | 265 |
|
|
2021
Q1 | $12.7M | Buy |
321,118
+95,024
| +42% | +$3.59M | 0.04% | 440 |
|
|
2020
Q4 | $8.18M | Buy |
226,094
+126,276
| +127% | +$4.32M | 0.02% | 549 |
|
|
2020
Q3 | $3.18M | Sell |
99,818
-41,208
| -29% | -$1.28M | 0.01% | 851 |
|
|
2020
Q2 | $3.97M | Sell |
141,026
-44,300
| -24% | -$1.17M | 0.02% | 689 |
|
|
2020
Q1 | $4.17M | Buy |
185,326
+17,596
| +10% | +$483K | 0.02% | 606 |
|
|
2019
Q4 | $5.15M | Buy |
167,730
+49,544
| +42% | +$1.46M | 0.02% | 617 |
|
|
2019
Q3 | $3.44M | Buy |
118,186
+13,572
| +13% | +$391K | 0.01% | 711 |
|
|
2019
Q2 | $3.06M | Sell |
104,614
-9,052
| -8% | -$255K | 0.01% | 754 |
|
|
2019
Q1 | $3.15M | Sell |
113,666
-13,776
| -11% | -$371K | 0.01% | 722 |
|
|
2018
Q4 | $3.22M | Sell |
127,442
-100,134
| -44% | -$2.67M | 0.02% | 642 |
|
|
2018
Q3 | $6.59M | Buy |
227,576
+84,432
| +59% | +$2.49M | 0.03% | 443 |
|
|
2018
Q2 | $4.16M | Sell |
143,144
-50,004
| -26% | -$1.47M | 0.02% | 574 |
|
|
2018
Q1 | $5.5M | Sell |
193,148
-10,036
| -5% | -$304K | 0.03% | 452 |
|
|
2017
Q4 | $6.15M | Buy |
203,184
+44,754
| +28% | +$1.32M | 0.03% | 414 |
|
|
2017
Q3 | $4.5M | Sell |
158,430
-5,592
| -3% | -$154K | 0.03% | 482 |
|
|
2017
Q2 | $4.41M | Buy |
164,022
+11,262
| +7% | +$299K | 0.03% | 483 |
|
|
2017
Q1 | $4M | Sell |
152,760
-104,776
| -41% | -$2.72M | 0.03% | 492 |
|
|
2016
Q4 | $6.4M | Buy |
257,536
+99,960
| +63% | +$2.43M | 0.05% | 328 |
|
|
2016
Q3 | $3.76M | Buy |
157,576
+7,928
| +5% | +$191K | 0.03% | 456 |
|
|
2016
Q2 | $3.47M | Sell |
149,648
-25,216
| -14% | -$587K | 0.03% | 460 |
|
|
2016
Q1 | $3.92M | Buy |
174,864
+114,734
| +191% | +$2.38M | 0.03% | 418 |
|
|
2015
Q4 | $1.3M | Sell |
60,130
-6,726
| -10% | -$149K | 0.01% | 787 |
|
|
2015
Q3 | $1.33M | Sell |
66,856
-22,578
| -25% | -$502K | 0.01% | 760 |
|
|
2015
Q2 | $2.16M | Sell |
89,434
-13,196
| -13% | -$332K | 0.02% | 600 |
|
|
2015
Q1 | $2.5M | Sell |
102,630
-5,280
| -5% | -$131K | 0.03% | 532 |
|
|
2014
Q4 | $2.62M | Sell |
107,910
-30,094
| -22% | -$727K | 0.03% | 479 |
|
|
2014
Q3 | $3.42M | Buy |
138,004
+37,204
| +37% | +$929K | 0.04% | 369 |
|
|
2014
Q2 | $2.5M | Buy |
100,800
+13,624
| +16% | +$329K | 0.03% | 478 |
|
|
2014
Q1 | $2.06M | Buy |
87,176
+10,128
| +13% | +$233K | 0.03% | 513 |
|
|
2013
Q4 | $1.78M | Buy |
77,048
+1,394
| +2% | +$30.6K | 0.03% | 533 |
|
|
2013
Q3 | $1.59M | Buy |
75,654
+19,190
| +34% | +$393K | 0.03% | 529 |
|
|
2013
Q2 | $1.08M | Buy |
+56,464
| New | +$1.12M | 0.02% | 643 |
|
Other funds holding XLB
MMH
