E&G Advisors’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 | $536K | Buy |
10,718
+4,310
| +67% | +$216K | 0.12% | 133 |
|
|
2025
Q4 | $291K | Buy |
6,408
+200
| +3% | +$8.84K | 0.07% | 178 |
|
|
2025
Q3 | $278K | Buy |
6,208
+82
| +1% | +$3.71K | 0.06% | 184 |
|
|
2025
Q2 | $269K | Sell |
6,126
-40
| -0.6% | -$1.7K | 0.07% | 178 |
|
|
2025
Q1 | $265K | Buy |
6,166
+20
| +0.3% | +$874 | 0.07% | 174 |
|
|
2024
Q4 | $259K | Buy |
6,146
+40
| +0.7% | +$1.85K | 0.07% | 177 |
|
|
2024
Q3 | $294K | Sell |
6,106
-20
| -0.3% | -$912 | 0.08% | 169 |
|
|
2024
Q2 | $270K | Buy |
6,126
+410
| +7% | +$18.5K | 0.08% | 173 |
|
|
2024
Q1 | $265K | Sell |
5,716
-570
| -9% | -$24.5K | 0.08% | 166 |
|
|
2023
Q4 | $269K | Sell |
6,286
-1,170
| -16% | -$46.8K | 0.1% | 161 |
|
|
2023
Q3 | $293K | Sell |
7,456
-70
| -0.9% | -$2.88K | 0.11% | 157 |
|
|
2023
Q2 | $312K | Hold |
7,526
| – | – | 0.11% | 150 |
|
|
2023
Q1 | $304K | Sell |
7,526
-260
| -3% | -$10.5K | 0.11% | 152 |
|
|
2022
Q4 | $302K | Sell |
7,786
-40
| -0.5% | -$1.54K | 0.11% | 159 |
|
|
2022
Q3 | $266K | Sell |
7,826
-1,058
| -12% | -$39.8K | 0.1% | 164 |
|
|
2022
Q2 | $327K | Sell |
8,884
-220
| -2% | -$9.21K | 0.11% | 152 |
|
|
2022
Q1 | $401K | Buy |
9,104
+400
| +5% | +$17.1K | 0.11% | 153 |
|
|
2021
Q4 | $394K | Hold |
8,704
| – | – | 0.1% | 154 |
|
|
2021
Q3 | $344K | Buy |
+8,704
| New | +$362K | 0.09% | 163 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 160 |
|
|
2018
Q4 | – | Sell |
-19,200
| Closed | -$556K | – | 205 |
|
|
2018
Q3 | $556K | Hold |
19,200
| – | – | 0.21% | 126 |
|
|
2018
Q2 | $557K | Hold |
19,200
| – | – | 0.23% | 106 |
|
|
2018
Q1 | $547K | Hold |
19,200
| – | – | 0.24% | 102 |
|
|
2017
Q4 | $581K | Sell |
19,200
-800
| -4% | -$23.5K | 0.24% | 90 |
|
|
2017
Q3 | $568K | Sell |
20,000
-400
| -2% | -$11K | 0.26% | 84 |
|
|
2017
Q2 | $549K | Sell |
20,400
-6,000
| -23% | -$159K | 0.26% | 84 |
|
|
2017
Q1 | $692K | Hold |
26,400
| – | – | 0.36% | 67 |
|
|
2016
Q4 | $656K | Buy |
+26,400
| New | +$641K | 0.39% | 59 |
|
Other funds holding XLB
MMH
