Estate Counselors’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 | $9.62M | Sell |
192,477
-158,360
| -45% | -$7.94M | 0.86% | 13 |
|
|
2025
Q4 | $15.9M | Buy |
350,837
+20,241
| +6% | +$895K | 1.33% | 5 |
|
|
2025
Q3 | $14.8M | Buy |
330,596
+19,350
| +6% | +$875K | 1.27% | 7 |
|
|
2025
Q2 | $13.7M | Sell |
311,246
-6,330
| -2% | -$268K | 1.34% | 7 |
|
|
2025
Q1 | $13.7M | Buy |
317,576
+2,816
| +0.9% | +$123K | 1.42% | 7 |
|
|
2024
Q4 | $13.2M | Sell |
314,760
-157,222
| -33% | -$7.28M | 1.42% | 8 |
|
|
2024
Q3 | $22.7M | Sell |
471,982
-38
| -0% | -$1.73K | 2.36% | 4 |
|
|
2024
Q2 | $20.8M | Buy |
472,020
+205,430
| +77% | +$9.28M | 2.28% | 4 |
|
|
2024
Q1 | $12.4M | Sell |
266,590
-7,430
| -3% | -$320K | 1.42% | 6 |
|
|
2023
Q4 | $11.7M | Buy |
274,020
+96,960
| +55% | +$3.88M | 1.45% | 17 |
|
|
2023
Q3 | $6.95M | Buy |
177,060
+4,680
| +3% | +$192K | 0.93% | 27 |
|
|
2023
Q2 | $7.14M | Buy |
+172,380
| New | +$6.85M | 0.9% | 28 |
|
|
2023
Q1 | – | Sell |
-14,166
| Closed | -$550K | – | 175 |
|
|
2022
Q4 | $550K | Buy |
14,166
+5,160
| +57% | +$198K | 0.08% | 124 |
|
|
2022
Q3 | $306K | Sell |
9,006
-6,210
| -41% | -$234K | 0.05% | 109 |
|
|
2022
Q2 | $559K | Buy |
15,216
+1,180
| +8% | +$49.4K | 0.08% | 105 |
|
|
2022
Q1 | $618K | Buy |
14,036
+260
| +2% | +$11.1K | 0.08% | 106 |
|
|
2021
Q4 | $624K | Sell |
13,776
-5,654
| -29% | -$244K | 0.08% | 105 |
|
|
2021
Q3 | $768K | Sell |
19,430
-35,950
| -65% | -$1.49M | 0.1% | 110 |
|
|
2021
Q2 | $2.28M | Buy |
55,380
+16,430
| +42% | +$692K | 0.3% | 53 |
|
|
2021
Q1 | $1.53M | Buy |
38,950
+30,580
| +365% | +$1.15M | 0.22% | 63 |
|
|
2020
Q4 | $303K | Sell |
8,370
-2,770
| -25% | -$94.8K | 0.05% | 95 |
|
|
2020
Q3 | $354K | Buy |
11,140
+2,880
| +35% | +$89.5K | 0.05% | 109 |
|
|
2020
Q2 | $232K | Sell |
8,260
-12,740
| -61% | -$335K | 0.04% | 120 |
|
|
2020
Q1 | $473K | Sell |
21,000
-600,500
| -97% | -$16.5M | 0.08% | 80 |
|
|
2019
Q4 | $19.1M | Buy |
621,500
+246,800
| +66% | +$7.29M | 2.81% | 8 |
|
|
2019
Q3 | $10.9M | Sell |
374,700
-4,600
| -1% | -$133K | 1.67% | 23 |
|
|
2019
Q2 | $11.1M | Buy |
+379,300
| New | +$10.7M | 1.73% | 25 |
|
|
2018
Q2 | – | Sell |
-268,200
| Closed | -$7.64M | – | 76 |
|
|
2018
Q1 | $7.64M | Buy |
268,200
+42,000
| +19% | +$1.27M | 1.42% | 27 |
|
|
2017
Q4 | $6.85M | Buy |
226,200
+18,200
| +9% | +$536K | 1.37% | 30 |
|
|
2017
Q3 | $5.91M | Buy |
208,000
+84,000
| +68% | +$2.31M | 1.18% | 32 |
|
|
2017
Q2 | $3.34M | Hold |
124,000
| – | – | 0.76% | 38 |
|
|
2017
Q1 | $3.25M | Hold |
124,000
| – | – | 0.84% | 36 |
|
|
2016
Q4 | $3.08M | Buy |
+124,000
| New | +$3.01M | 0.85% | 43 |
|
Other funds holding XLB
MMH
