Envestnet Asset Management’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 | $55.4M | Buy |
1,109,270
+535,807
| +93% | +$26.9M | 0.01% | 751 |
|
|
2025
Q4 | $26M | Sell |
573,463
-446,429
| -44% | -$19.7M | 0.01% | 1064 |
|
|
2025
Q3 | $45.7M | Buy |
1,019,892
+55,158
| +6% | +$2.49M | 0.01% | 803 |
|
|
2025
Q2 | $42.4M | Sell |
964,734
-33,106
| -3% | -$1.4M | 0.01% | 820 |
|
|
2025
Q1 | $42.9M | Buy |
997,840
+3,236
| +0.3% | +$141K | 0.01% | 780 |
|
|
2024
Q4 | $41.8M | Sell |
994,604
-98,760
| -9% | -$4.57M | 0.01% | 798 |
|
|
2024
Q3 | $52.7M | Buy |
1,093,364
+22,942
| +2% | +$1.05M | 0.02% | 692 |
|
|
2024
Q2 | $47.3M | Buy |
1,070,422
+99,184
| +10% | +$4.48M | 0.02% | 695 |
|
|
2024
Q1 | $45.1M | Sell |
971,238
-15,974
| -2% | -$687K | 0.02% | 709 |
|
|
2023
Q4 | $42.2M | Buy |
987,212
+48,420
| +5% | +$1.94M | 0.02% | 680 |
|
|
2023
Q3 | $36.9M | Buy |
938,792
+119,722
| +15% | +$4.92M | 0.02% | 679 |
|
|
2023
Q2 | $33.9M | Sell |
819,070
-292,206
| -26% | -$11.6M | 0.02% | 656 |
|
|
2023
Q1 | $44.8M | Sell |
1,111,276
-22,922
| -2% | -$928K | 0.02% | 540 |
|
|
2022
Q4 | $44.1M | Buy |
1,134,198
+224,334
| +25% | +$8.62M | 0.02% | 522 |
|
|
2022
Q3 | $30.9M | Sell |
909,864
-306,260
| -25% | -$11.5M | 0.02% | 583 |
|
|
2022
Q2 | $44.8M | Buy |
1,216,124
+65,768
| +6% | +$2.75M | 0.03% | 471 |
|
|
2022
Q1 | $50.7M | Buy |
1,150,356
+9,380
| +0.8% | +$400K | 0.03% | 480 |
|
|
2021
Q4 | $51.7M | Buy |
1,140,976
+41,012
| +4% | +$1.77M | 0.03% | 486 |
|
|
2021
Q3 | $43.5M | Sell |
1,099,964
-96,200
| -8% | -$4M | 0.02% | 507 |
|
|
2021
Q2 | $49.2M | Buy |
1,196,164
+329,322
| +38% | +$13.9M | 0.03% | 461 |
|
|
2021
Q1 | $34.2M | Sell |
866,842
-288,792
| -25% | -$10.9M | 0.02% | 526 |
|
|
2020
Q4 | $41.8M | Buy |
1,155,634
+455,206
| +65% | +$15.6M | 0.03% | 395 |
|
|
2020
Q3 | $22.3M | Buy |
700,428
+109,150
| +18% | +$3.39M | 0.02% | 513 |
|
|
2020
Q2 | $16.7M | Buy |
591,278
+244,096
| +70% | +$6.42M | 0.02% | 589 |
|
|
2020
Q1 | $7.82M | Sell |
347,182
-1,882,422
| -84% | -$51.7M | 0.01% | 775 |
|
|
2019
Q4 | $68.5M | Sell |
2,229,604
-185,352
| -8% | -$5.48M | 0.07% | 210 |
|
|
2019
Q3 | $70.3M | Buy |
2,414,956
+454,284
| +23% | +$13.1M | 0.08% | 195 |
|
|
2019
Q2 | $57.4M | Buy |
1,960,672
+690,126
| +54% | +$19.5M | 0.07% | 201 |
|
|
2019
Q1 | $35.3M | Buy |
1,270,546
+982,658
| +341% | +$26.5M | 0.05% | 291 |
|
|
2018
Q4 | $7.27M | Sell |
287,888
-869,258
| -75% | -$23.2M | 0.01% | 732 |
|
|
2018
Q3 | $33.5M | Buy |
1,157,146
+1,039,884
| +887% | +$30.7M | 0.06% | 126 |
|
|
2018
Q2 | $3.4M | Sell |
117,262
-402,976
| -77% | -$11.8M | 0.01% | 615 |
|
|
2018
Q1 | $14.8M | Sell |
520,238
-116,280
| -18% | -$3.52M | 0.04% | 161 |
|
|
2017
Q4 | $19.3M | Sell |
636,518
-33,424
| -5% | -$984K | 0.04% | 241 |
|
|
2017
Q3 | $19M | Buy |
669,942
+137,626
| +26% | +$3.79M | 0.05% | 226 |
|
|
2017
Q2 | $14.3M | Sell |
532,316
-168,646
| -24% | -$4.48M | 0.04% | 286 |
|
|
2017
Q1 | $18.4M | Sell |
700,962
-95,290
| -12% | -$2.47M | 0.06% | 218 |
|
|
2016
Q4 | $19.8M | Buy |
796,252
+39,546
| +5% | +$960K | 0.07% | 193 |
|
|
2016
Q3 | $18.1M | Buy |
756,706
+24,230
| +3% | +$584K | 0.07% | 207 |
|
|
2016
Q2 | $17M | Buy |
732,476
+591,834
| +421% | +$13.8M | 0.07% | 252 |
|
|
2016
Q1 | $3.15M | Buy |
140,642
+74,838
| +114% | +$1.55M | 0.01% | 763 |
|
|
2015
Q4 | $1.43M | Buy |
65,804
+4,384
| +7% | +$97.3K | 0.01% | 1104 |
|
|
2015
Q3 | $1.23M | Sell |
61,420
-85,820
| -58% | -$1.91M | 0.01% | 1177 |
|
|
2015
Q2 | $3.56M | Sell |
147,240
-289,250
| -66% | -$7.27M | 0.02% | 775 |
|
|
2015
Q1 | $10.6M | Buy |
436,490
+411,098
| +1,619% | +$10.2M | 0.06% | 337 |
|
|
2014
Q4 | $617K | Sell |
25,392
-410,374
| -94% | -$9.92M | 0.01% | 665 |
|
|
2014
Q3 | $10.8M | Sell |
435,766
-1,437,926
| -77% | -$35.9M | 0.11% | 150 |
|
|
2014
Q2 | $46.5M | Sell |
1,873,692
-3,014,598
| -62% | -$72.8M | 0.48% | 61 |
|
|
2014
Q1 | $116M | Buy |
4,888,290
+1,504,098
| +44% | +$34.6M | 1.28% | 21 |
|
|
2013
Q4 | $78.2M | Buy |
3,384,192
+367,538
| +12% | +$8.08M | 0.9% | 32 |
|
|
2013
Q3 | $63.4M | Buy |
3,016,654
+498,548
| +20% | +$10.2M | 0.77% | 38 |
|
|
2013
Q2 | $48.3M | Buy |
+2,518,106
| New | +$49.8M | 0.62% | 52 |
|
Other funds holding XLB
MMH
