Daiwa Securities 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 | $663K | Buy |
13,266
+2,000
| +18% | +$100K | ﹤0.01% | 854 |
|
|
2025
Q4 | $511K | Sell |
11,266
-6
| -0.1% | -$265 | ﹤0.01% | 875 |
|
|
2025
Q3 | $505K | Hold |
11,272
| – | – | ﹤0.01% | 867 |
|
|
2025
Q2 | $495K | Buy |
11,272
+800
| +8% | +$33.9K | ﹤0.01% | 862 |
|
|
2025
Q1 | $450K | Hold |
10,472
| – | – | ﹤0.01% | 849 |
|
|
2024
Q4 | $441K | Buy |
10,472
+1,072
| +11% | +$49.6K | ﹤0.01% | 852 |
|
|
2024
Q3 | $453K | Hold |
9,400
| – | – | ﹤0.01% | 862 |
|
|
2024
Q2 | $415K | Hold |
9,400
| – | – | ﹤0.01% | 853 |
|
|
2024
Q1 | $437K | Hold |
9,400
| – | – | ﹤0.01% | 868 |
|
|
2023
Q4 | $402K | Buy |
9,400
+1,200
| +15% | +$48K | ﹤0.01% | 868 |
|
|
2023
Q3 | $322K | Buy |
8,200
+800
| +11% | +$32.9K | ﹤0.01% | 895 |
|
|
2023
Q2 | $307K | Buy |
7,400
+600
| +9% | +$23.9K | ﹤0.01% | 898 |
|
|
2023
Q1 | $274K | Hold |
6,800
| – | – | ﹤0.01% | 894 |
|
|
2022
Q4 | $264K | Sell |
6,800
-600
| -8% | -$23K | ﹤0.01% | 906 |
|
|
2022
Q3 | $252K | Hold |
7,400
| – | – | ﹤0.01% | 914 |
|
|
2022
Q2 | $272K | Hold |
7,400
| – | – | ﹤0.01% | 928 |
|
|
2022
Q1 | $326K | Sell |
7,400
-8,800
| -54% | -$375K | ﹤0.01% | 927 |
|
|
2021
Q4 | $734K | Sell |
16,200
-400
| -2% | -$17.3K | ﹤0.01% | 780 |
|
|
2021
Q3 | $657K | Buy |
16,600
+1,000
| +6% | +$41.6K | ﹤0.01% | 783 |
|
|
2021
Q2 | $642K | Sell |
15,600
-400
| -3% | -$16.9K | ﹤0.01% | 767 |
|
|
2021
Q1 | $630K | Buy |
16,000
+1,200
| +8% | +$45.3K | ﹤0.01% | 751 |
|
|
2020
Q4 | $536K | Sell |
14,800
-1,200
| -8% | -$41.1K | ﹤0.01% | 746 |
|
|
2020
Q3 | $509K | Sell |
16,000
-1,000
| -6% | -$31.1K | ﹤0.01% | 686 |
|
|
2020
Q2 | $383K | Hold |
17,000
| – | – | 0.01% | 627 |
|
|
2020
Q1 | $383K | Buy |
17,000
+3,000
| +21% | +$82.4K | ﹤0.01% | 721 |
|
|
2019
Q4 | $430K | Buy |
14,000
+1,000
| +8% | +$29.5K | ﹤0.01% | 750 |
|
|
2019
Q3 | $378K | Buy |
13,000
+1,000
| +8% | +$28.8K | ﹤0.01% | 748 |
|
|
2019
Q2 | $351K | Sell |
12,000
-600
| -5% | -$16.9K | ﹤0.01% | 765 |
|
|
2019
Q1 | $350K | Buy |
12,600
+200
| +2% | +$5.39K | ﹤0.01% | 744 |
|
|
2018
Q4 | $313K | Buy |
12,400
+2,200
| +22% | +$58.7K | ﹤0.01% | 732 |
|
|
2018
Q3 | $295K | Buy |
10,200
+400
| +4% | +$11.8K | ﹤0.01% | 793 |
|
|
2018
Q2 | $285K | Buy |
9,800
+600
| +7% | +$17.6K | ﹤0.01% | 798 |
|
|
2018
Q1 | $262K | Buy |
9,200
+1,800
| +24% | +$54.6K | ﹤0.01% | 787 |
|
|
2017
Q4 | $224K | Buy |
7,400
+600
| +9% | +$17.7K | ﹤0.01% | 828 |
|
|
2017
Q3 | $193K | Buy |
6,800
+1,000
| +17% | +$27.5K | ﹤0.01% | 811 |
|
|
2017
Q2 | $156K | Buy |
5,800
+800
| +16% | +$21.2K | ﹤0.01% | 849 |
|
|
2017
Q1 | $131K | Buy |
5,000
+1,600
| +47% | +$41.5K | ﹤0.01% | 862 |
|
|
2016
Q4 | $84K | Buy |
3,400
+2,400
| +240% | +$58.3K | ﹤0.01% | 911 |
|
|
2016
Q3 | $24K | Buy |
+1,000
| New | +$24.1K | ﹤0.01% | 923 |
|
Other funds holding XLB
MMH
