Dumont & Blake Investment Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Dumont & Blake Investment Advisors’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.02M	Sell	60,376 -1,517	-2%	-$76.1K	0.75%	30
2025 Q4	$2.81M	Sell	61,893 -67	-0.1%	-$2.96K	0.67%	35
2025 Q3	$2.78M	Sell	61,960 -538	-0.9%	-$24.3K	0.67%	32
2025 Q2	$2.74M	Buy	62,498 +10	+0%	+$424	0.72%	29
2025 Q1	$2.69M	Buy	62,488 +302	+0.5%	+$13.2K	0.75%	28
2024 Q4	$2.62M	Sell	62,186 -376	-0.6%	-$17.4K	0.7%	30
2024 Q3	$3.01M	Sell	62,562 -62,572	-50%	-$2.85M	0.8%	25
2024 Q2	$5.53M	Buy	125,134 +62,698	+100%	+$2.83M	0.78%	28
2024 Q1	$2.9M	Buy	62,436 +362	+0.6%	+$15.6K	0.83%	24
2023 Q4	$2.65M	Sell	62,074 -1,428	-2%	-$57.1K	0.82%	25
2023 Q3	$2.49M	Buy	63,502 +192	+0.3%	+$7.88K	0.84%	29
2023 Q2	$2.62M	Sell	63,310 -144	-0.2%	-$5.73K	0.85%	24
2023 Q1	$2.56M	Sell	63,454 -224	-0.4%	-$9.07K	0.87%	25
2022 Q4	$2.47M	Sell	63,678 -950	-1%	-$36.5K	0.88%	26
2022 Q3	$2.2M	Buy	64,628 +88	+0.1%	+$3.31K	0.82%	27
2022 Q2	$2.38M	Sell	64,540 -3,982	-6%	-$167K	0.78%	31
2022 Q1	$3.02M	Buy	68,522 +462	+0.7%	+$19.7K	0.83%	26
2021 Q4	$3.08M	Buy	68,060 +342	+0.5%	+$14.8K	0.81%	29
2021 Q3	$2.68M	Buy	67,718 +612	+0.9%	+$25.4K	0.77%	31
2021 Q2	$2.76M	Buy	67,106 +816	+1%	+$34.4K	0.79%	30
2021 Q1	$2.61M	Buy	66,290 +692	+1%	+$26.1K	0.8%	31
2020 Q4	$2.37M	Sell	65,598 -1,136	-2%	-$38.9K	0.81%	29
2020 Q3	$2.12M	Buy	66,734 +1,140	+2%	+$35.4K	0.82%	29
2020 Q2	$1.85M	Buy	65,594 +138	+0.2%	+$3.63K	0.79%	36
2020 Q1	$1.47M	Sell	65,456 -1,926	-3%	-$52.9K	0.77%	40
2019 Q4	$2.07M	Buy	67,382 +1,272	+2%	+$37.6K	0.82%	34
2019 Q3	$1.92M	Sell	66,110 -254	-0.4%	-$7.32K	0.82%	33
2019 Q2	$1.94M	Sell	66,364 -388	-0.6%	-$10.9K	0.82%	33
2019 Q1	$1.85M	Buy	66,752 +10	+0%	+$270	0.79%	32
2018 Q4	$1.69M	Sell	66,742 -6,786	-9%	-$181K	0.81%	36
2018 Q3	$2.13M	Buy	73,528 +3,192	+5%	+$94.2K	0.86%	30
2018 Q2	$2.04M	Buy	70,336 +1,990	+3%	+$58.3K	0.88%	32
2018 Q1	$1.95M	Buy	68,346 +590	+0.9%	+$17.9K	0.86%	35
2017 Q4	$2.05M	Sell	67,756 -900	-1%	-$26.5K	0.87%	35
2017 Q3	$1.95M	Sell	68,656 -230	-0.3%	-$6.33K	0.86%	32
2017 Q2	$1.85M	Sell	68,886 -220	-0.3%	-$5.84K	0.84%	31
2017 Q1	$1.81M	Buy	69,106 +240	+0.3%	+$6.23K	0.84%	33
2016 Q4	$1.71M	Buy	68,866 +330	+0.5%	+$8.01K	0.83%	35
2016 Q3	$1.64M	Sell	68,536 -714	-1%	-$17.2K	0.82%	36
2016 Q2	$1.6M	Sell	69,250 -700	-1%	-$16.3K	0.82%	36
2016 Q1	$1.57M	Sell	69,950 -17,356	-20%	-$359K	0.82%	38
2015 Q4	$1.9M	Buy	87,306 +760	+0.9%	+$16.9K	0.98%	26
2015 Q3	$1.73M	Sell	86,546 -1,770	-2%	-$39.4K	0.94%	30
2015 Q2	$2.14M	Buy	88,316 +3,150	+4%	+$79.2K	1.06%	26
2015 Q1	$2.08M	Buy	85,166 +30	+0%	+$743	1.02%	25
2014 Q4	$2.07M	Buy	85,136 +1,010	+1%	+$24.4K	1.03%	27
2014 Q3	$2.09M	Buy	84,126 +302	+0.4%	+$7.54K	1.08%	25
2014 Q2	$2.08M	Buy	83,824 +90	+0.1%	+$2.17K	1.04%	25
2014 Q1	$1.98M	Buy	83,734 +282	+0.3%	+$6.49K	1.03%	26
2013 Q4	$1.93M	Sell	83,452 -20,920	-20%	-$460K	0.99%	28
2013 Q3	$2.19M	Buy	104,372 +62	+0.1%	+$1.27K	1.04%	23
2013 Q2	$2M	Buy	+104,310	New	+$2.06M	1.2%	23