Creative Financial Designs’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 | $224K | Sell |
4,487
-95
| -2% | -$4.76K | 0.01% | 490 |
|
|
2025
Q4 | $208K | Sell |
4,582
-3,532
| -44% | -$156K | 0.01% | 464 |
|
|
2025
Q3 | $364K | Sell |
8,114
-728
| -8% | -$32.9K | 0.02% | 370 |
|
|
2025
Q2 | $388K | Sell |
8,842
-40
| -0.5% | -$1.7K | 0.03% | 348 |
|
|
2025
Q1 | $382K | Sell |
8,882
-1,486
| -14% | -$64.9K | 0.03% | 325 |
|
|
2024
Q4 | $436K | Sell |
10,368
-778
| -7% | -$36K | 0.04% | 304 |
|
|
2024
Q3 | $537K | Sell |
11,146
-1,238
| -10% | -$56.5K | 0.05% | 279 |
|
|
2024
Q2 | $547K | Buy |
12,384
+4,582
| +59% | +$207K | 0.05% | 266 |
|
|
2024
Q1 | $362K | Buy |
7,802
+674
| +9% | +$29K | 0.03% | 308 |
|
|
2023
Q4 | $305K | Sell |
7,128
-2,348
| -25% | -$93.9K | 0.03% | 304 |
|
|
2023
Q3 | $372K | Buy |
9,476
+1,700
| +22% | +$69.8K | 0.04% | 253 |
|
|
2023
Q2 | $322K | Buy |
7,776
+1,512
| +24% | +$60.1K | 0.04% | 267 |
|
|
2023
Q1 | $253K | Buy |
6,264
+3,334
| +114% | +$135K | 0.03% | 291 |
|
|
2022
Q4 | $114K | Sell |
2,930
-2,448
| -46% | -$94K | 0.02% | 427 |
|
|
2022
Q3 | $183K | Buy |
5,378
+272
| +5% | +$10.2K | 0.03% | 308 |
|
|
2022
Q2 | $188K | Sell |
5,106
-36
| -0.7% | -$1.51K | 0.03% | 305 |
|
|
2022
Q1 | $227K | Sell |
5,142
-46
| -0.9% | -$1.96K | 0.03% | 276 |
|
|
2021
Q4 | $235K | Sell |
5,188
-254
| -5% | -$11K | 0.04% | 278 |
|
|
2021
Q3 | $215K | Buy |
5,442
+1,944
| +56% | +$80.8K | 0.04% | 284 |
|
|
2021
Q2 | $144K | Buy |
3,498
+1,452
| +71% | +$61.2K | 0.03% | 371 |
|
|
2021
Q1 | $81K | Buy |
2,046
+1,046
| +105% | +$39.5K | 0.02% | 454 |
|
|
2020
Q4 | $36K | Buy |
+1,000
| New | +$34.2K | 0.01% | 580 |
|
|
2017
Q4 | – | Sell |
-126
| Closed | -$4K | – | 796 |
|
|
2017
Q3 | $4K | Buy |
126
+2
| +2% | +$55 | ﹤0.01% | 562 |
|
|
2017
Q2 | $3K | Buy |
+124
| New | +$3.29K | ﹤0.01% | 606 |
|
|
2017
Q1 | – | Sell |
-224
| Closed | -$6K | – | 869 |
|
|
2016
Q4 | $6K | Buy |
+224
| New | +$5.44K | ﹤0.01% | 461 |
|
Other funds holding XLB
MMH
