Exchange Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Exchange Capital Management’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
2025 Q2	$327K	Hold	7,452	–	–	0.05%	183
2025 Q1	$320K	Sell	7,452 -114	-2%	-$4.98K	0.05%	184
2024 Q4	$318K	Sell	7,566 -130	-2%	-$6.02K	0.05%	188
2024 Q3	$371K	Sell	7,696 -856	-10%	-$39K	0.06%	169
2024 Q2	$378K	Sell	8,552 -40	-0.5%	-$1.81K	0.06%	164
2024 Q1	$399K	Buy	8,592 +72	+0.8%	+$3.1K	0.06%	161
2023 Q4	$364K	Sell	8,520 -66	-0.8%	-$2.64K	0.07%	155
2023 Q3	$337K	Hold	8,586	–	–	0.06%	153
2023 Q2	$356K	Sell	8,586 -146	-2%	-$5.81K	0.07%	149
2023 Q1	$352K	Hold	8,732	–	–	0.07%	147
2022 Q4	$339K	Hold	8,732	–	–	0.07%	141
2022 Q3	$297K	Sell	8,732 -100	-1%	-$3.76K	0.07%	145
2022 Q2	$325K	Buy	8,832 +10	+0.1%	+$418	0.07%	145
2022 Q1	$389K	Sell	8,822 -160	-2%	-$6.82K	0.07%	141
2021 Q4	$407K	Hold	8,982	–	–	0.07%	145
2021 Q3	$355K	Sell	8,982 -112	-1%	-$4.66K	0.07%	145
2021 Q2	$374K	Hold	9,094	–	–	0.07%	144
2021 Q1	$358K	Hold	9,094	–	–	0.07%	143
2020 Q4	$329K	Hold	9,094	–	–	0.07%	143
2020 Q3	$289K	Sell	9,094 -210	-2%	-$6.52K	0.07%	144
2020 Q2	$262K	Buy	+9,304	New	+$245K	0.07%	143
2020 Q1	–	Sell	-6,554	Closed	-$201K	–	152
2019 Q4	$201K	Sell	6,554 -1,940	-23%	-$57.3K	0.05%	148
2019 Q3	$247K	Sell	8,494 -1,172	-12%	-$33.8K	0.07%	140
2019 Q2	$283K	Sell	9,666 -402	-4%	-$11.3K	0.08%	126
2019 Q1	$279K	Sell	10,068 -92	-0.9%	-$2.48K	0.08%	125
2018 Q4	$257K	Sell	10,160 -1,614	-14%	-$43K	0.08%	129
2018 Q3	$341K	Sell	11,774 -1,704	-13%	-$50.3K	0.1%	124
2018 Q2	$391K	Sell	13,478 -838	-6%	-$24.6K	0.12%	121
2018 Q1	$408K	Sell	14,316 -3,544	-20%	-$107K	0.13%	119
2017 Q4	$541K	Sell	17,860 -2,586	-13%	-$76.1K	0.17%	114
2017 Q3	$581K	Sell	20,446 -6,002	-23%	-$165K	0.19%	99
2017 Q2	$712K	Sell	26,448 -812	-3%	-$21.6K	0.24%	78
2017 Q1	$714K	Sell	27,260 -1,140	-4%	-$29.6K	0.26%	65
2016 Q4	$706K	Sell	28,400 -540	-2%	-$13.1K	0.27%	63
2016 Q3	$691K	Sell	28,940 -54	-0.2%	-$1.3K	0.27%	71
2016 Q2	$672K	Buy	28,994 +2,048	+8%	+$47.7K	0.27%	70
2016 Q1	$604K	Sell	26,946 -328	-1%	-$6.79K	0.26%	66
2015 Q4	$592K	Buy	27,274 +2,094	+8%	+$46.5K	0.25%	70
2015 Q3	$503K	Buy	25,180 +270	+1%	+$6.01K	0.23%	67
2015 Q2	$603K	Buy	24,910 +742	+3%	+$18.6K	0.25%	71
2015 Q1	$589K	Buy	24,168 +6,998	+41%	+$173K	0.24%	71
2014 Q4	$407K	Buy	17,170 +16,670	+3,334%	+$403K	0.17%	69
2014 Q3	$12K	Hold	500	–	–	0.01%	156
2014 Q2	$12K	Hold	500	–	–	0.01%	159
2014 Q1	$12K	Hold	500	–	–	0.01%	172
2013 Q4	$12K	Hold	500	–	–	0.01%	144
2013 Q3	$11K	Hold	500	–	–	0.01%	136
2013 Q2	$10K	Buy	+500	New	+$9.89K	0.01%	132