Fidelity Investments’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 | $3.93M | Buy |
78,714
+3,994
| +5% | +$200K | ﹤0.01% | 2386 |
|
|
2025
Q4 | $3.39M | Buy |
74,720
+3,354
| +5% | +$148K | ﹤0.01% | 2410 |
|
|
2025
Q3 | $3.2M | Buy |
71,366
+376
| +0.5% | +$17K | ﹤0.01% | 2385 |
|
|
2025
Q2 | $3.12M | Sell |
70,990
-16,042
| -18% | -$680K | ﹤0.01% | 2333 |
|
|
2025
Q1 | $3.74M | Sell |
87,032
-3,958
| -4% | -$173K | ﹤0.01% | 2245 |
|
|
2024
Q4 | $3.83M | Buy |
90,990
+5,572
| +7% | +$258K | ﹤0.01% | 2249 |
|
|
2024
Q3 | $4.12M | Buy |
85,418
+1,692
| +2% | +$77.2K | ﹤0.01% | 2186 |
|
|
2024
Q2 | $3.7M | Buy |
83,726
+45,008
| +116% | +$2.03M | ﹤0.01% | 2165 |
|
|
2024
Q1 | $1.8M | Buy |
38,718
+4,334
| +13% | +$186K | ﹤0.01% | 2360 |
|
|
2023
Q4 | $1.47M | Buy |
34,384
+2,952
| +9% | +$118K | ﹤0.01% | 2371 |
|
|
2023
Q3 | $1.23M | Buy |
31,432
+1,616
| +5% | +$66.4K | ﹤0.01% | 2399 |
|
|
2023
Q2 | $1.24M | Buy |
29,816
+4,200
| +16% | +$167K | ﹤0.01% | 2441 |
|
|
2023
Q1 | $1.03M | Buy |
25,616
+1,622
| +7% | +$65.7K | ﹤0.01% | 2520 |
|
|
2022
Q4 | $932K | Sell |
23,994
-3,020
| -11% | -$116K | ﹤0.01% | 2560 |
|
|
2022
Q3 | $918K | Sell |
27,014
-1,722
| -6% | -$64.7K | ﹤0.01% | 2629 |
|
|
2022
Q2 | $1.06M | Buy |
28,736
+726
| +3% | +$30.4K | ﹤0.01% | 2660 |
|
|
2022
Q1 | $1.23M | Buy |
28,010
+3,506
| +14% | +$150K | ﹤0.01% | 2737 |
|
|
2021
Q4 | $1.11M | Buy |
24,504
+1,290
| +6% | +$55.7K | ﹤0.01% | 2669 |
|
|
2021
Q3 | $919K | Buy |
23,214
+62
| +0.3% | +$2.58K | ﹤0.01% | 2705 |
|
|
2021
Q2 | $953K | Buy |
23,152
+5,020
| +28% | +$211K | ﹤0.01% | 2670 |
|
|
2021
Q1 | $714K | Buy |
18,132
+2,842
| +19% | +$107K | ﹤0.01% | 2638 |
|
|
2020
Q4 | $553K | Buy |
15,290
+712
| +5% | +$24.4K | ﹤0.01% | 2627 |
|
|
2020
Q3 | $464K | Buy |
14,578
+2,128
| +17% | +$66.1K | ﹤0.01% | 2546 |
|
|
2020
Q2 | $351K | Sell |
12,450
-3,500
| -22% | -$92.1K | ﹤0.01% | 2542 |
|
|
2020
Q1 | $359K | Sell |
15,950
-3,030
| -16% | -$83.2K | ﹤0.01% | 2483 |
|
|
2019
Q4 | $583K | Sell |
18,980
-1,054
| -5% | -$31.1K | ﹤0.01% | 2478 |
|
|
2019
Q3 | $583K | Buy |
20,034
+64
| +0.3% | +$1.84K | ﹤0.01% | 2498 |
|
|
2019
Q2 | $584K | Buy |
19,970
+1,162
| +6% | +$32.8K | ﹤0.01% | 2514 |
|
|
2019
Q1 | $522K | Buy |
18,808
+1,074
| +6% | +$29K | ﹤0.01% | 2486 |
|
|
2018
Q4 | $448K | Sell |
17,734
-20,882
| -54% | -$557K | ﹤0.01% | 2479 |
|
|
2018
Q3 | $1.12M | Sell |
38,616
-13,226
| -26% | -$390K | ﹤0.01% | 2463 |
|
|
2018
Q2 | $1.5M | Buy |
51,842
+20,186
| +64% | +$591K | ﹤0.01% | 2382 |
|
|
2018
Q1 | $901K | Sell |
31,656
-2,350
| -7% | -$71.2K | ﹤0.01% | 2453 |
|
|
2017
Q4 | $1.03M | Buy |
34,006
+22,840
| +205% | +$672K | ﹤0.01% | 2449 |
|
|
2017
Q3 | $317K | Sell |
11,166
-9,766
| -47% | -$269K | ﹤0.01% | 2527 |
|
|
2017
Q2 | $563K | Buy |
20,932
+990
| +5% | +$26.3K | ﹤0.01% | 2491 |
|
|
2017
Q1 | $523K | Buy |
19,942
+8,348
| +72% | +$217K | ﹤0.01% | 2531 |
|
|
2016
Q4 | $288K | Hold |
11,594
| – | – | ﹤0.01% | 2590 |
|
|
2016
Q3 | $277K | Sell |
11,594
-29,800
| -72% | -$718K | ﹤0.01% | 2599 |
|
|
2016
Q2 | $959K | Hold |
41,394
| – | – | ﹤0.01% | 2471 |
|
|
2016
Q1 | $927K | Buy |
41,394
+64
| +0.2% | +$1.32K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $897K | Buy |
41,330
+72
| +0.2% | +$1.6K | ﹤0.01% | 2533 |
|
|
2015
Q3 | $824K | Sell |
41,258
-14,802
| -26% | -$329K | ﹤0.01% | 2543 |
|
|
2015
Q2 | $1.36M | Buy |
56,060
+14,706
| +36% | +$370K | ﹤0.01% | 2505 |
|
|
2015
Q1 | $1.01M | Buy |
41,354
+144
| +0.3% | +$3.56K | ﹤0.01% | 2518 |
|
|
2014
Q4 | $1M | Buy |
41,210
+32,302
| +363% | +$781K | ﹤0.01% | 2541 |
|
|
2014
Q3 | $221K | Buy |
+8,908
| New | +$222K | ﹤0.01% | 2734 |
|
|
2014
Q2 | – | Sell |
-791,448
| Closed | -$18.7M | – | 2802 |
|
|
2014
Q1 | $18.7M | Sell |
791,448
-112,944
| -12% | -$2.6M | ﹤0.01% | 1787 |
|
|
2013
Q4 | $20.9M | Sell |
904,392
-3,049,564
| -77% | -$67M | ﹤0.01% | 1693 |
|
|
2013
Q3 | $83M | Buy |
+3,953,956
| New | +$80.9M | 0.01% | 1042 |
|
Other funds holding XLB
MMH
