D.A. Davidson & Co’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 | $373K | Sell |
7,457
-1,453
| -16% | -$72.9K | ﹤0.01% | 1276 |
|
|
2025
Q4 | $404K | Buy |
8,910
+3,360
| +61% | +$148K | ﹤0.01% | 1221 |
|
|
2025
Q3 | $249K | Buy |
5,550
+550
| +11% | +$24.9K | ﹤0.01% | 1368 |
|
|
2025
Q2 | $220K | Sell |
5,000
-1,574
| -24% | -$66.7K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $283K | Buy |
6,574
+1,180
| +22% | +$51.6K | ﹤0.01% | 1211 |
|
|
2024
Q4 | $227K | Sell |
5,394
-776
| -13% | -$35.9K | ﹤0.01% | 1290 |
|
|
2024
Q3 | $297K | Sell |
6,170
-74
| -1% | -$3.38K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $276K | Buy |
6,244
+112
| +2% | +$5.06K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $285K | Buy |
+6,132
| New | +$264K | ﹤0.01% | 1197 |
|
|
2023
Q2 | – | Sell |
-5,580
| Closed | -$225K | – | 1426 |
|
|
2023
Q1 | $225K | Buy |
5,580
+358
| +7% | +$14.5K | ﹤0.01% | 1191 |
|
|
2022
Q4 | $203K | Sell |
5,222
-908
| -15% | -$34.9K | ﹤0.01% | 1191 |
|
|
2022
Q3 | $208K | Sell |
6,130
-512
| -8% | -$19.3K | ﹤0.01% | 1155 |
|
|
2022
Q2 | $244K | Sell |
6,642
-1,198
| -15% | -$50.1K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $346K | Buy |
7,840
+358
| +5% | +$15.3K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $339K | Sell |
7,482
-36
| -0.5% | -$1.55K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $297K | Buy |
7,518
+216
| +3% | +$8.98K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $301K | Sell |
7,302
-298
| -4% | -$12.6K | ﹤0.01% | 996 |
|
|
2021
Q1 | $299K | Buy |
7,600
+436
| +6% | +$16.5K | ﹤0.01% | 961 |
|
|
2020
Q4 | $259K | Buy |
+7,164
| New | +$245K | ﹤0.01% | 900 |
|
|
2019
Q2 | – | Sell |
-12,184
| Closed | -$336K | – | 1158 |
|
|
2019
Q1 | $336K | Sell |
12,184
-128
| -1% | -$3.45K | 0.01% | 829 |
|
|
2018
Q4 | $311K | Sell |
12,312
-700
| -5% | -$18.7K | 0.01% | 807 |
|
|
2018
Q3 | $377K | Buy |
13,012
+1,080
| +9% | +$31.9K | 0.01% | 821 |
|
|
2018
Q2 | $346K | Buy |
11,932
+922
| +8% | +$27K | 0.01% | 834 |
|
|
2018
Q1 | $313K | Buy |
11,010
+1,438
| +15% | +$43.6K | 0.01% | 854 |
|
|
2017
Q4 | $290K | Buy |
9,572
+56
| +0.6% | +$1.65K | 0.01% | 860 |
|
|
2017
Q3 | $270K | Buy |
9,516
+608
| +7% | +$16.7K | 0.01% | 890 |
|
|
2017
Q2 | $239K | Buy |
8,908
+832
| +10% | +$22.1K | 0.01% | 891 |
|
|
2017
Q1 | $211K | Buy |
8,076
+3,914
| +94% | +$102K | 0.01% | 916 |
|
|
2016
Q4 | $103K | Buy |
4,162
+1,758
| +73% | +$42.7K | ﹤0.01% | 1290 |
|
|
2016
Q3 | $57K | Buy |
2,404
+1,050
| +78% | +$25.3K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $31K | Buy |
1,354
+1,320
| +3,882% | +$30.7K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $0 | Sell |
34
-1,618
| -98% | -$33.5K | ﹤0.01% | 2352 |
|
|
2015
Q4 | $35K | Buy |
1,652
+1,228
| +290% | +$27.3K | ﹤0.01% | 1530 |
|
|
2015
Q3 | $8K | Sell |
424
-82
| -16% | -$1.82K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $12K | Buy |
506
+272
| +116% | +$6.84K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $5K | Sell |
234
-146
| -38% | -$3.61K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $9K | Sell |
380
-93,522
| -100% | -$2.26M | ﹤0.01% | 1850 |
|
|
2014
Q3 | $2.33M | Buy |
93,902
+13,558
| +17% | +$338K | 0.08% | 245 |
|
|
2014
Q2 | $1.99M | Sell |
80,344
-36,538
| -31% | -$882K | 0.07% | 275 |
|
|
2014
Q1 | $2.76M | Buy |
116,882
+47,682
| +69% | +$1.1M | 0.1% | 216 |
|
|
2013
Q4 | $1.6M | Buy |
69,200
+12,400
| +22% | +$273K | 0.06% | 288 |
|
|
2013
Q3 | $1.19M | Buy |
56,800
+27,700
| +95% | +$567K | 0.05% | 314 |
|
|
2013
Q2 | $556K | Buy |
+29,100
| New | +$575K | 0.03% | 451 |
|
Other funds holding XLB
MMH
