Community Bank’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 | $1.06M | Sell |
21,170
-90
| -0.4% | -$4.51K | 0.13% | 130 |
|
|
2025
Q4 | $964K | Hold |
21,260
| – | – | 0.11% | 138 |
|
|
2025
Q3 | $953K | Sell |
21,260
-150
| -0.7% | -$6.78K | 0.12% | 139 |
|
|
2025
Q2 | $940K | Hold |
21,410
| – | – | 0.12% | 135 |
|
|
2025
Q1 | $920K | Sell |
21,410
-2,510
| -10% | -$110K | 0.12% | 134 |
|
|
2024
Q4 | $1.01M | Sell |
23,920
-124
| -0.5% | -$5.74K | 0.13% | 130 |
|
|
2024
Q3 | $1.16M | Hold |
24,044
| – | – | 0.15% | 123 |
|
|
2024
Q2 | $1.06M | Sell |
24,044
-200
| -0.8% | -$9.04K | 0.14% | 127 |
|
|
2024
Q1 | $1.13M | Sell |
24,244
-210
| -0.9% | -$9.03K | 0.15% | 125 |
|
|
2023
Q4 | $1.05M | Sell |
24,454
-102
| -0.4% | -$4.08K | 0.14% | 130 |
|
|
2023
Q3 | $964K | Hold |
24,556
| – | – | 0.14% | 129 |
|
|
2023
Q2 | $1.02M | Hold |
24,556
| – | – | 0.13% | 129 |
|
|
2023
Q1 | $990K | Sell |
24,556
-400
| -2% | -$16.2K | 0.13% | 127 |
|
|
2022
Q4 | $969K | Sell |
24,956
-102
| -0.4% | -$3.92K | 0.14% | 130 |
|
|
2022
Q3 | $852K | Sell |
25,058
-292
| -1% | -$11K | 0.13% | 130 |
|
|
2022
Q2 | $933K | Sell |
25,350
-150
| -0.6% | -$6.28K | 0.13% | 133 |
|
|
2022
Q1 | $1.12M | Sell |
25,500
-90
| -0.4% | -$3.84K | 0.14% | 130 |
|
|
2021
Q4 | $1.16M | Buy |
25,590
+250
| +1% | +$10.8K | 0.13% | 136 |
|
|
2021
Q3 | $1M | Sell |
25,340
-1,804
| -7% | -$75K | 0.12% | 143 |
|
|
2021
Q2 | $1.12M | Buy |
27,144
+1,150
| +4% | +$48.4K | 0.13% | 143 |
|
|
2021
Q1 | $1.02M | Buy |
25,994
+1,360
| +6% | +$51.3K | 0.13% | 139 |
|
|
2020
Q4 | $892K | Sell |
24,634
-100
| -0.4% | -$3.42K | 0.12% | 136 |
|
|
2020
Q3 | $787K | Sell |
24,734
-354
| -1% | -$11K | 0.12% | 144 |
|
|
2020
Q2 | $707K | Buy |
25,088
+5,048
| +25% | +$133K | 0.12% | 139 |
|
|
2020
Q1 | $451K | Buy |
20,040
+500
| +3% | +$13.7K | 0.1% | 154 |
|
|
2019
Q4 | $600K | Hold |
19,540
| – | – | 0.11% | 143 |
|
|
2019
Q3 | $569K | Hold |
19,540
| – | – | 0.11% | 141 |
|
|
2019
Q2 | $572K | Hold |
19,540
| – | – | 0.11% | 141 |
|
|
2019
Q1 | $542K | Hold |
19,540
| – | – | 0.11% | 131 |
|
|
2018
Q4 | $493K | Hold |
19,540
| – | – | 0.11% | 134 |
|
|
2018
Q3 | $566K | Hold |
19,540
| – | – | 0.11% | 129 |
|
|
2018
Q2 | $568K | Hold |
19,540
| – | – | 0.11% | 131 |
|
|
2018
Q1 | $557K | Hold |
19,540
| – | – | 0.1% | 132 |
|
|
2017
Q4 | $592K | Buy |
19,540
+90
| +0.5% | +$2.65K | 0.06% | 197 |
|
|
2017
Q3 | $552K | Hold |
19,450
| – | – | 0.06% | 198 |
|
|
2017
Q2 | $523K | Hold |
19,450
| – | – | 0.06% | 203 |
|
|
2017
Q1 | $510K | Buy |
+19,450
| New | +$505K | 0.11% | 126 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$4K | – | 466 |
|
|
2016
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 409 |
|
|
2015
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 424 |
|
|
2015
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 349 |
|
|
2015
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 341 |
|
|
2015
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 339 |
|
|
2014
Q4 | $5K | Buy |
+200
| New | +$4.83K | ﹤0.01% | 342 |
|
Other funds holding XLB
MMH
