Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $261K | Hold |
6,298
| – | – | 0.04% | 282 |
|
|
2023
Q1 | $254K | Hold |
6,298
| – | – | 0.04% | 280 |
|
|
2022
Q4 | $245K | Hold |
6,298
| – | – | 0.04% | 291 |
|
|
2022
Q3 | $214K | Buy |
+6,298
| New | +$237K | 0.04% | 294 |
|
|
2022
Q2 | – | Sell |
-6,966
| Closed | -$307K | – | 305 |
|
|
2022
Q1 | $307K | Sell |
6,966
-792
| -10% | -$33.8K | 0.04% | 261 |
|
|
2021
Q4 | $351K | Buy |
7,758
+2
| +0% | +$86 | 0.05% | 247 |
|
|
2021
Q3 | $307K | Sell |
7,756
-19,628
| -72% | -$816K | 0.04% | 259 |
|
|
2021
Q2 | $1.13M | Buy |
27,384
+21,282
| +349% | +$897K | 0.16% | 129 |
|
|
2021
Q1 | $240K | Buy |
+6,102
| New | +$230K | 0.04% | 288 |
|
|
2020
Q3 | – | Sell |
-4,872
| Closed | -$137K | – | 781 |
|
|
2020
Q2 | $137K | Sell |
4,872
-854
| -15% | -$22.5K | 0.03% | 287 |
|
|
2020
Q1 | $129K | Hold |
5,726
| – | – | 0.04% | 276 |
|
|
2019
Q4 | $176K | Buy |
5,726
+332
| +6% | +$9.81K | 0.04% | 256 |
|
|
2019
Q3 | $157K | Hold |
5,394
| – | – | 0.04% | 267 |
|
|
2019
Q2 | $158K | Sell |
5,394
-1,600
| -23% | -$45.1K | 0.03% | 298 |
|
|
2019
Q1 | $194K | Buy |
6,994
+1,600
| +30% | +$43.1K | 0.03% | 296 |
|
|
2018
Q4 | $136K | Sell |
5,394
-1,600
| -23% | -$42.7K | 0.03% | 340 |
|
|
2018
Q3 | $203K | Buy |
6,994
+1,600
| +30% | +$47.2K | 0.03% | 310 |
|
|
2018
Q2 | $157K | Sell |
5,394
-328
| -6% | -$9.61K | 0.03% | 313 |
|
|
2018
Q1 | $163K | Sell |
5,722
-820
| -13% | -$24.9K | 0.03% | 340 |
|
|
2017
Q4 | $198K | Buy |
6,542
+142
| +2% | +$4.18K | 0.03% | 327 |
|
|
2017
Q3 | $182K | Buy |
6,400
+302
| +5% | +$8.31K | 0.03% | 344 |
|
|
2017
Q2 | $164K | Buy |
6,098
+368
| +6% | +$9.77K | 0.03% | 360 |
|
|
2017
Q1 | $150K | Sell |
5,730
-482
| -8% | -$12.5K | 0.03% | 356 |
|
|
2016
Q4 | $154K | Buy |
6,212
+2,890
| +87% | +$70.1K | 0.04% | 300 |
|
|
2016
Q3 | $79K | Hold |
3,322
| – | – | 0.02% | 448 |
|
|
2016
Q2 | $77K | Sell |
3,322
-200
| -6% | -$4.66K | 0.02% | 433 |
|
|
2016
Q1 | $79K | Buy |
+3,522
| New | +$72.9K | 0.03% | 327 |
|
|
2015
Q3 | – | Sell |
-17,636
| Closed | -$427K | – | 935 |
|
|
2015
Q2 | $427K | Sell |
17,636
-4,144
| -19% | -$104K | 0.15% | 119 |
|
|
2015
Q1 | $531K | Hold |
21,780
| – | – | 0.21% | 92 |
|
|
2014
Q4 | $529K | Buy |
21,780
+1,752
| +9% | +$42.4K | 0.23% | 90 |
|
|
2014
Q3 | $497K | Buy |
20,028
+2,266
| +13% | +$56.6K | 0.24% | 93 |
|
|
2014
Q2 | $441K | Sell |
17,762
-592
| -3% | -$14.3K | 0.21% | 101 |
|
|
2014
Q1 | $434K | Buy |
18,354
+6,780
| +59% | +$156K | 0.26% | 93 |
|
|
2013
Q4 | $267K | Sell |
11,574
-1,278
| -10% | -$28.1K | 0.16% | 123 |
|
|
2013
Q3 | $270K | Buy |
12,852
+7,452
| +138% | +$152K | 0.17% | 103 |
|
|
2013
Q2 | $104K | Buy |
+5,400
| New | +$107K | 0.08% | 166 |
|
Other funds holding XLB
Financial Architects (New Jersey)'s XLB Position: Q2 2023 in Review
Financial Architects (New Jersey) held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2023 at 6,298 shares worth $261K. The position accounts for 0.04% of the portfolio, ranked #282.
Financial Architects (New Jersey) first reported a position in XLB in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.13M in Q2 2021. 740 funds tracked by Wall St. Rank hold XLB as of Q2 2023.
- Financial Architects (New Jersey) held 6,298 shares of State Street Materials Select Sector SPDR ETF worth $261K as of Q2 2023.
- Financial Architects (New Jersey) left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2023.
- State Street Materials Select Sector SPDR ETF made up 0.04% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #282 holding.
- Financial Architects (New Jersey) first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 36 quarters since.
- Financial Architects (New Jersey)'s State Street Materials Select Sector SPDR ETF position peaked at $1.13M in Q2 2021.
- 740 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.