D.L. Carlson Investment Group’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 | $1.72M | Buy |
34,471
+3,311
| +11% | +$166K | 0.3% | 78 |
|
|
2025
Q4 | $1.41M | Sell |
31,160
-3,226
| -9% | -$143K | 0.24% | 80 |
|
|
2025
Q3 | $1.54M | Sell |
34,386
-370
| -1% | -$16.7K | 0.26% | 81 |
|
|
2025
Q2 | $1.53M | Sell |
34,756
-1,936
| -5% | -$82.1K | 0.28% | 81 |
|
|
2025
Q1 | $1.58M | Sell |
36,692
-1,120
| -3% | -$48.9K | 0.3% | 83 |
|
|
2024
Q4 | $1.59M | Buy |
37,812
+19,704
| +109% | +$912K | 0.28% | 82 |
|
|
2024
Q3 | $873K | Sell |
18,108
-1,198
| -6% | -$54.6K | 0.16% | 99 |
|
|
2024
Q2 | $852K | Buy |
19,306
+1,102
| +6% | +$49.8K | 0.16% | 97 |
|
|
2024
Q1 | $845K | Sell |
18,204
-8,834
| -33% | -$380K | 0.17% | 101 |
|
|
2023
Q4 | $1.15M | Buy |
27,038
+7,026
| +35% | +$281K | 0.23% | 89 |
|
|
2023
Q3 | $786K | Sell |
20,012
-12,188
| -38% | -$501K | 0.16% | 94 |
|
|
2023
Q2 | $1.33M | Sell |
32,200
-10,578
| -25% | -$421K | 0.25% | 82 |
|
|
2023
Q1 | $1.73M | Sell |
42,778
-6,538
| -13% | -$265K | 0.39% | 68 |
|
|
2022
Q4 | $1.92M | Sell |
49,316
-20,274
| -29% | -$779K | 0.41% | 67 |
|
|
2022
Q3 | $2.37M | Sell |
69,590
-4,122
| -6% | -$155K | 0.51% | 62 |
|
|
2022
Q2 | $2.71M | Buy |
73,712
+9,694
| +15% | +$406K | 0.57% | 60 |
|
|
2022
Q1 | $2.82M | Buy |
64,018
+7,694
| +14% | +$328K | 0.47% | 66 |
|
|
2021
Q4 | $2.55M | Buy |
56,324
+1,572
| +3% | +$67.9K | 0.41% | 66 |
|
|
2021
Q3 | $2.17M | Sell |
54,752
-844
| -2% | -$35.1K | 0.38% | 69 |
|
|
2021
Q2 | $2.29M | Buy |
55,596
+2,642
| +5% | +$111K | 0.4% | 75 |
|
|
2021
Q1 | $2.09M | Buy |
52,954
+3,576
| +7% | +$135K | 0.38% | 74 |
|
|
2020
Q4 | $1.79M | Buy |
49,378
+988
| +2% | +$33.8K | 0.32% | 77 |
|
|
2020
Q3 | $1.54M | Buy |
48,390
+136
| +0.3% | +$4.22K | 0.33% | 75 |
|
|
2020
Q2 | $1.36M | Sell |
48,254
-2,608
| -5% | -$68.6K | 0.41% | 70 |
|
|
2020
Q1 | $1.15M | Sell |
50,862
-1,938
| -4% | -$53.2K | 0.43% | 75 |
|
|
2019
Q4 | $1.62M | Buy |
52,800
+5,490
| +12% | +$162K | 0.47% | 72 |
|
|
2019
Q3 | $1.38M | Buy |
47,310
+1,324
| +3% | +$38.2K | 0.43% | 74 |
|
|
2019
Q2 | $1.34M | Sell |
45,986
-378
| -0.8% | -$10.7K | 0.42% | 77 |
|
|
2019
Q1 | $1.29M | Buy |
46,364
+1,604
| +4% | +$43.2K | 0.38% | 78 |
|
|
2018
Q4 | $1.13M | Buy |
44,760
+7,476
| +20% | +$199K | 0.38% | 77 |
|
|
2018
Q3 | $1.08M | Sell |
37,284
-792
| -2% | -$23.4K | 0.3% | 85 |
|
|
2018
Q2 | $1.11M | Sell |
38,076
-2,540
| -6% | -$74.4K | 0.34% | 84 |
|
|
2018
Q1 | $1.16M | Sell |
40,616
-600
| -1% | -$18.2K | 0.36% | 81 |
|
|
2017
Q4 | $1.25M | Sell |
41,216
-2,380
| -5% | -$70.1K | 0.37% | 81 |
|
|
2017
Q3 | $1.24M | Sell |
43,596
-1,770
| -4% | -$48.7K | 0.38% | 80 |
|
|
2017
Q2 | $1.22M | Sell |
45,366
-710
| -2% | -$18.9K | 0.36% | 86 |
|
|
2017
Q1 | $1.21M | Sell |
46,076
-1,170
| -2% | -$30.4K | 0.41% | 83 |
|
|
2016
Q4 | $1.17M | Sell |
47,246
-1,050
| -2% | -$25.5K | 0.4% | 91 |
|
|
2016
Q3 | $1.15M | Sell |
48,296
-2,404
| -5% | -$57.9K | 0.4% | 84 |
|
|
2016
Q2 | $1.18M | Sell |
50,700
-1,230
| -2% | -$28.6K | 0.42% | 86 |
|
|
2016
Q1 | $1.16M | Sell |
51,930
-4,720
| -8% | -$97.7K | 0.43% | 82 |
|
|
2015
Q4 | $1.23M | Sell |
56,650
-650
| -1% | -$14.4K | 0.46% | 83 |
|
|
2015
Q3 | $1.14M | Sell |
57,300
-11,750
| -17% | -$261K | 0.46% | 80 |
|
|
2015
Q2 | $1.67M | Sell |
69,050
-4,050
| -6% | -$102K | 0.6% | 72 |
|
|
2015
Q1 | $1.78M | Sell |
73,100
-2,470
| -3% | -$61.1K | 0.63% | 68 |
|
|
2014
Q4 | $1.84M | Sell |
75,570
-8,350
| -10% | -$202K | 0.66% | 64 |
|
|
2014
Q3 | $2.08M | Buy |
83,920
+25,450
| +44% | +$635K | 0.78% | 54 |
|
|
2014
Q2 | $1.45M | Sell |
58,470
-2,800
| -5% | -$67.6K | 0.53% | 74 |
|
|
2014
Q1 | $1.45M | Sell |
61,270
-1,350
| -2% | -$31K | 0.54% | 74 |
|
|
2013
Q4 | $1.45M | Buy |
+62,620
| New | +$1.38M | 0.53% | 74 |
|
Other funds holding XLB
MMH
