Fiduciary Group’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 | $2.73M | Buy |
54,639
+6,240
| +13% | +$313K | 0.23% | 88 |
|
|
2025
Q4 | $2.19M | Buy |
48,399
+8,345
| +21% | +$369K | 0.18% | 102 |
|
|
2025
Q3 | $1.79M | Buy |
40,054
+1,890
| +5% | +$85.5K | 0.16% | 116 |
|
|
2025
Q2 | $1.68M | Buy |
38,164
+1,596
| +4% | +$67.7K | 0.16% | 117 |
|
|
2025
Q1 | $1.57M | Buy |
36,568
+3,732
| +11% | +$163K | 0.16% | 121 |
|
|
2024
Q4 | $1.38M | Buy |
32,836
+3,592
| +12% | +$166K | 0.14% | 124 |
|
|
2024
Q3 | $1.41M | Buy |
29,244
+16
| +0.1% | +$730 | 0.14% | 122 |
|
|
2024
Q2 | $1.29M | Buy |
29,228
+652
| +2% | +$29.5K | 0.14% | 119 |
|
|
2024
Q1 | $1.33M | Buy |
28,576
+2,680
| +10% | +$115K | 0.14% | 114 |
|
|
2023
Q4 | $1.11M | Buy |
25,896
+10,714
| +71% | +$428K | 0.13% | 119 |
|
|
2023
Q3 | $596K | Buy |
15,182
+2,330
| +18% | +$95.7K | 0.08% | 150 |
|
|
2023
Q2 | $533K | Buy |
12,852
+1,264
| +11% | +$50.3K | 0.07% | 158 |
|
|
2023
Q1 | $467K | Hold |
11,588
| – | – | 0.06% | 164 |
|
|
2022
Q4 | $450K | Sell |
11,588
-164
| -1% | -$6.3K | 0.06% | 162 |
|
|
2022
Q3 | $472K | Sell |
11,752
-1,398
| -11% | -$52.6K | 0.06% | 157 |
|
|
2022
Q2 | $524K | Buy |
13,150
+420
| +3% | +$17.6K | 0.07% | 152 |
|
|
2022
Q1 | $518K | Buy |
12,730
+764
| +6% | +$32.6K | 0.07% | 148 |
|
|
2021
Q4 | $542K | Hold |
11,966
| – | – | 0.06% | 158 |
|
|
2021
Q3 | $514K | Hold |
11,966
| – | – | 0.06% | 155 |
|
|
2021
Q2 | $497K | Buy |
11,966
+1,534
| +15% | +$64.6K | 0.06% | 157 |
|
|
2021
Q1 | $433K | Buy |
10,432
+200
| +2% | +$7.55K | 0.05% | 162 |
|
|
2020
Q4 | $376K | Buy |
10,232
+300
| +3% | +$10.3K | 0.05% | 166 |
|
|
2020
Q3 | $316K | Buy |
9,932
+1,000
| +11% | +$31.1K | 0.05% | 164 |
|
|
2020
Q2 | $252K | Hold |
8,932
| – | – | 0.04% | 177 |
|
|
2020
Q1 | $201K | Buy |
8,932
+250
| +3% | +$6.86K | 0.04% | 168 |
|
|
2019
Q4 | $267K | Hold |
8,682
| – | – | 0.04% | 169 |
|
|
2019
Q3 | $253K | Sell |
8,682
-1,200
| -12% | -$34.6K | 0.04% | 173 |
|
|
2019
Q2 | $289K | Hold |
9,882
| – | – | 0.05% | 162 |
|
|
2019
Q1 | $274K | Sell |
9,882
-134
| -1% | -$3.61K | 0.05% | 157 |
|
|
2018
Q4 | $253K | Hold |
10,016
| – | – | 0.05% | 154 |
|
|
2018
Q3 | $290K | Hold |
10,016
| – | – | 0.06% | 153 |
|
|
2018
Q2 | $291K | Buy |
10,016
+200
| +2% | +$5.86K | 0.06% | 145 |
|
|
2018
Q1 | $279K | Buy |
9,816
+400
| +4% | +$12.1K | 0.06% | 147 |
|
|
2017
Q4 | $285K | Hold |
9,416
| – | – | 0.06% | 147 |
|
|
2017
Q3 | $267K | Sell |
9,416
-2,100
| -18% | -$57.8K | 0.06% | 151 |
|
|
2017
Q2 | $310K | Sell |
11,516
-400
| -3% | -$10.6K | 0.07% | 139 |
|
|
2017
Q1 | $312K | Hold |
11,916
| – | – | 0.07% | 142 |
|
|
2016
Q4 | $296K | Sell |
11,916
-134
| -1% | -$3.25K | 0.08% | 143 |
|
|
2016
Q3 | $288K | Buy |
12,050
+500
| +4% | +$12K | 0.08% | 149 |
|
|
2016
Q2 | $268K | Hold |
11,550
| – | – | 0.07% | 150 |
|
|
2016
Q1 | $259K | Sell |
11,550
-1,200
| -9% | -$24.9K | 0.08% | 152 |
|
|
2015
Q4 | $277K | Sell |
12,750
-3,150
| -20% | -$69.9K | 0.08% | 149 |
|
|
2015
Q3 | $317K | Sell |
15,900
-1,150
| -7% | -$25.6K | 0.11% | 156 |
|
|
2015
Q2 | $413K | Buy |
+17,050
| New | +$429K | 0.13% | 144 |
|
Other funds holding XLB
MMH
