Fidelity International’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 | $1.62M | Sell |
32,519
-3,371
| -9% | -$169K | ﹤0.01% | 792 |
|
|
2025
Q4 | $1.63M | Sell |
35,890
-462
| -1% | -$20.4K | ﹤0.01% | 791 |
|
|
2025
Q3 | $1.63M | Buy |
36,352
+264
| +0.7% | +$11.9K | ﹤0.01% | 750 |
|
|
2025
Q2 | $1.58M | Buy |
36,088
+2,156
| +6% | +$91.4K | ﹤0.01% | 713 |
|
|
2025
Q1 | $1.46M | Sell |
33,932
-1,494
| -4% | -$65.3K | ﹤0.01% | 703 |
|
|
2024
Q4 | $1.49M | Buy |
35,426
+2,102
| +6% | +$97.3K | ﹤0.01% | 698 |
|
|
2024
Q3 | $1.61M | Sell |
33,324
-2,438
| -7% | -$111K | ﹤0.01% | 702 |
|
|
2024
Q2 | $1.58M | Buy |
35,762
+710
| +2% | +$32.1K | ﹤0.01% | 701 |
|
|
2024
Q1 | $1.63M | Sell |
35,052
-3,244
| -8% | -$140K | ﹤0.01% | 693 |
|
|
2023
Q4 | $1.64M | Sell |
38,296
-3,116
| -8% | -$125K | ﹤0.01% | 678 |
|
|
2023
Q3 | $1.63M | Buy |
41,412
+20,062
| +94% | +$824K | ﹤0.01% | 652 |
|
|
2023
Q2 | $885K | Sell |
21,350
-554
| -3% | -$22K | ﹤0.01% | 697 |
|
|
2023
Q1 | $883K | Buy |
21,904
+860
| +4% | +$34.8K | ﹤0.01% | 720 |
|
|
2022
Q4 | $817K | Sell |
21,044
-2,382
| -10% | -$91.5K | ﹤0.01% | 719 |
|
|
2022
Q3 | $797K | Sell |
23,426
-46,566
| -67% | -$1.75M | ﹤0.01% | 726 |
|
|
2022
Q2 | $2.58M | Sell |
69,992
-1,742
| -2% | -$72.9K | ﹤0.01% | 650 |
|
|
2022
Q1 | $3.16M | Buy |
71,734
+18,294
| +34% | +$780K | ﹤0.01% | 645 |
|
|
2021
Q4 | $2.42M | Sell |
53,440
-6,460
| -11% | -$279K | ﹤0.01% | 670 |
|
|
2021
Q3 | $2.37M | Sell |
59,900
-27,952
| -32% | -$1.16M | ﹤0.01% | 664 |
|
|
2021
Q2 | $3.62M | Sell |
87,852
-1,848
| -2% | -$77.9K | ﹤0.01% | 662 |
|
|
2021
Q1 | $3.53M | Sell |
89,700
-2,948
| -3% | -$111K | ﹤0.01% | 635 |
|
|
2020
Q4 | $3.35M | Buy |
92,648
+62,462
| +207% | +$2.14M | ﹤0.01% | 582 |
|
|
2020
Q3 | $961K | Sell |
30,186
-1,972
| -6% | -$61.3K | ﹤0.01% | 629 |
|
|
2020
Q2 | $906K | Sell |
32,158
-3,618
| -10% | -$95.2K | ﹤0.01% | 611 |
|
|
2020
Q1 | $806K | Buy |
35,776
+3,068
| +9% | +$84.2K | ﹤0.01% | 613 |
|
|
2019
Q4 | $1M | Buy |
32,708
+386
| +1% | +$11.4K | ﹤0.01% | 642 |
|
|
2019
Q3 | $941K | Sell |
32,322
-67,862
| -68% | -$1.96M | ﹤0.01% | 628 |
|
|
2019
Q2 | $2.93M | Buy |
100,184
+66,740
| +200% | +$1.88M | ﹤0.01% | 589 |
|
|
2019
Q1 | $928K | Sell |
33,444
-28,930
| -46% | -$780K | ﹤0.01% | 617 |
|
|
2018
Q4 | $1.58M | Buy |
62,374
+2,368
| +4% | +$63.1K | ﹤0.01% | 588 |
|
|
2018
Q3 | $1.74M | Sell |
60,006
-4,936
| -8% | -$146K | ﹤0.01% | 612 |
|
|
2018
Q2 | $1.89M | Buy |
64,942
+17,974
| +38% | +$527K | ﹤0.01% | 603 |
|
|
2018
Q1 | $1.34M | Buy |
46,968
+31,392
| +202% | +$952K | ﹤0.01% | 467 |
|
|
2017
Q4 | $471K | Buy |
15,576
+562
| +4% | +$16.5K | ﹤0.01% | 503 |
|
|
2017
Q3 | $426K | Buy |
15,014
+356
| +2% | +$9.8K | ﹤0.01% | 491 |
|
|
2017
Q2 | $394K | Sell |
14,658
-226
| -2% | -$6K | ﹤0.01% | 508 |
|
|
2017
Q1 | $390K | Sell |
14,884
-3,430
| -19% | -$89.1K | ﹤0.01% | 510 |
|
|
2016
Q4 | $455K | Sell |
18,314
-1,122
| -6% | -$27.2K | ﹤0.01% | 504 |
|
|
2016
Q3 | $464K | Sell |
19,436
-5,412
| -22% | -$130K | ﹤0.01% | 500 |
|
|
2016
Q2 | $576K | Sell |
24,848
-6,928
| -22% | -$161K | ﹤0.01% | 485 |
|
|
2016
Q1 | $712K | Buy |
31,776
+4,198
| +15% | +$86.9K | ﹤0.01% | 462 |
|
|
2015
Q4 | $599K | Buy |
27,578
+5,990
| +28% | +$133K | ﹤0.01% | 473 |
|
|
2015
Q3 | $431K | Sell |
21,588
-2,662
| -11% | -$59.2K | ﹤0.01% | 497 |
|
|
2015
Q2 | $587K | Buy |
+24,250
| New | +$610K | ﹤0.01% | 518 |
|
Other funds holding XLB
MMH
