Ensign Peak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-30,406
| Closed | -$1.36M | – | 1733 |
|
|
2025
Q3 | $1.36M | Sell |
30,406
-842
| -3% | -$38.1K | ﹤0.01% | 914 |
|
|
2025
Q2 | $1.37M | Buy |
+31,248
| New | +$1.32M | ﹤0.01% | 1068 |
|
|
2025
Q1 | – | Sell |
-13,202
| Closed | -$555K | – | 1730 |
|
|
2024
Q4 | $555K | Buy |
+13,202
| New | +$611K | ﹤0.01% | 1574 |
|
|
2024
Q1 | – | Sell |
-16,468
| Closed | -$704K | – | 1755 |
|
|
2023
Q4 | $704K | Sell |
16,468
-13,076
| -44% | -$523K | ﹤0.01% | 1561 |
|
|
2023
Q3 | $1.16M | Buy |
29,544
+29,396
| +19,862% | +$1.21M | ﹤0.01% | 1083 |
|
|
2023
Q2 | $6.13K | Hold |
148
| – | – | ﹤0.01% | 1759 |
|
|
2023
Q1 | $5.97K | Sell |
148
-14
| -9% | -$567 | ﹤0.01% | 1770 |
|
|
2022
Q4 | $6.29K | Hold |
162
| – | – | ﹤0.01% | 1784 |
|
|
2022
Q3 | $6K | Sell |
162
-46,058
| -100% | -$1.73M | ﹤0.01% | 2308 |
|
|
2022
Q2 | $1.7M | Sell |
46,220
-4,556
| -9% | -$191K | ﹤0.01% | 866 |
|
|
2022
Q1 | $2.24M | Sell |
50,776
-29,638
| -37% | -$1.26M | ﹤0.01% | 840 |
|
|
2021
Q4 | $3.64M | Buy |
80,414
+54,254
| +207% | +$2.34M | 0.01% | 760 |
|
|
2021
Q3 | $1.03M | Sell |
26,160
-3,462
| -12% | -$144K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $1.22M | Buy |
29,622
+20,930
| +241% | +$882K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $342K | Hold |
8,692
| – | – | ﹤0.01% | 1656 |
|
|
2020
Q4 | $315K | Hold |
8,692
| – | – | ﹤0.01% | 1674 |
|
|
2020
Q3 | $277K | Buy |
8,692
+3,254
| +60% | +$101K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $153K | Sell |
5,438
-3,234
| -37% | -$85.1K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $195K | Sell |
8,672
-9,790
| -53% | -$269K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $567K | Buy |
+18,462
| New | +$545K | ﹤0.01% | 1491 |
|
Other funds holding XLB
MMH
