Financial Counselors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,642
| Closed | -$2.01M | – | 556 |
|
|
2025
Q1 | $2.01M | Sell |
46,642
-476
| -1% | -$20.8K | 0.03% | 273 |
|
|
2024
Q4 | $1.98M | Sell |
47,118
-668
| -1% | -$30.9K | 0.03% | 271 |
|
|
2024
Q3 | $2.3M | Buy |
47,786
+700
| +1% | +$31.9K | 0.03% | 261 |
|
|
2024
Q2 | $2.08M | Sell |
47,086
-130
| -0.3% | -$5.88K | 0.03% | 262 |
|
|
2024
Q1 | $2.19M | Sell |
47,216
-1,024
| -2% | -$44K | 0.04% | 260 |
|
|
2023
Q4 | $2.06M | Buy |
48,240
+748
| +2% | +$29.9K | 0.04% | 265 |
|
|
2023
Q3 | $1.87M | Sell |
47,492
-664
| -1% | -$27.3K | 0.04% | 270 |
|
|
2023
Q2 | $2M | Sell |
48,156
-142
| -0.3% | -$5.65K | 0.04% | 250 |
|
|
2023
Q1 | $1.95M | Buy |
48,298
+542
| +1% | +$21.9K | 0.04% | 253 |
|
|
2022
Q4 | $1.85M | Sell |
47,756
-1,074
| -2% | -$41.2K | 0.04% | 256 |
|
|
2022
Q3 | $1.66M | Sell |
48,830
-1,530
| -3% | -$57.5K | 0.04% | 256 |
|
|
2022
Q2 | $1.85M | Buy |
50,360
+860
| +2% | +$36K | 0.04% | 244 |
|
|
2022
Q1 | $2.18M | Buy |
49,500
+150
| +0.3% | +$6.4K | 0.05% | 247 |
|
|
2021
Q4 | $2.24M | Sell |
49,350
-128
| -0.3% | -$5.53K | 0.05% | 243 |
|
|
2021
Q3 | $1.96M | Hold |
49,478
| – | – | 0.04% | 260 |
|
|
2021
Q2 | $2.04M | Buy |
49,478
+530
| +1% | +$22.3K | 0.04% | 253 |
|
|
2021
Q1 | $1.93M | Buy |
48,948
+250
| +0.5% | +$9.43K | 0.04% | 257 |
|
|
2020
Q4 | $1.76M | Sell |
48,698
-418
| -0.9% | -$14.3K | 0.04% | 260 |
|
|
2020
Q3 | $1.56M | Sell |
49,116
-6,790
| -12% | -$211K | 0.05% | 253 |
|
|
2020
Q2 | $1.57M | Buy |
55,906
+7,148
| +15% | +$188K | 0.05% | 259 |
|
|
2020
Q1 | $1.1M | Buy |
48,758
+700
| +1% | +$19.2K | 0.05% | 251 |
|
|
2019
Q4 | $1.48M | Buy |
48,058
+280
| +0.6% | +$8.27K | 0.05% | 248 |
|
|
2019
Q3 | $1.39M | Sell |
47,778
-250
| -0.5% | -$7.21K | 0.05% | 248 |
|
|
2019
Q2 | $1.41M | Sell |
48,028
-330
| -0.7% | -$9.31K | 0.06% | 248 |
|
|
2019
Q1 | $1.34M | Buy |
48,358
+266
| +0.6% | +$7.17K | 0.06% | 242 |
|
|
2018
Q4 | $1.22M | Sell |
48,092
-2,320
| -5% | -$61.9K | 0.06% | 245 |
|
|
2018
Q3 | $1.46M | Sell |
50,412
-554
| -1% | -$16.3K | 0.06% | 240 |
|
|
2018
Q2 | $1.48M | Hold |
50,966
| – | – | 0.07% | 232 |
|
|
2018
Q1 | $1.45M | Buy |
50,966
+454
| +0.9% | +$13.8K | 0.07% | 239 |
|
|
2017
Q4 | $1.53M | Buy |
50,512
+562
| +1% | +$16.5K | 0.07% | 245 |
|
|
2017
Q3 | $1.42M | Sell |
49,950
-350
| -0.7% | -$9.64K | 0.07% | 247 |
|
|
2017
Q2 | $1.35M | Buy |
50,300
+2,836
| +6% | +$75.3K | 0.07% | 256 |
|
|
2017
Q1 | $1.24M | Buy |
47,464
+530
| +1% | +$13.8K | 0.06% | 258 |
|
|
2016
Q4 | $1.17M | Buy |
+46,934
| New | +$1.14M | 0.06% | 261 |
|
|
2016
Q2 | $1M | Buy |
43,372
+550
| +1% | +$12.8K | 0.06% | 255 |
|
|
2016
Q1 | $959K | Sell |
42,822
-100
| -0.2% | -$2.07K | 0.06% | 261 |
|
|
2015
Q4 | $932K | Sell |
42,922
-1,160
| -3% | -$25.8K | 0.06% | 256 |
|
|
2015
Q3 | $880K | Sell |
44,082
-1,104
| -2% | -$24.6K | 0.06% | 255 |
|
|
2015
Q2 | $1.09M | Sell |
45,186
-1,580
| -3% | -$39.7K | 0.07% | 246 |
|
|
2015
Q1 | $1.14M | Buy |
46,766
+2,386
| +5% | +$59.1K | 0.07% | 249 |
|
|
2014
Q4 | $1.08M | Sell |
44,380
-3,050
| -6% | -$73.7K | 0.07% | 251 |
|
|
2014
Q3 | $1.18M | Buy |
47,430
+930
| +2% | +$23.2K | 0.08% | 242 |
|
|
2014
Q2 | $1.15M | Buy |
46,500
+378
| +0.8% | +$9.12K | 0.08% | 242 |
|
|
2014
Q1 | $1.09M | Sell |
46,122
-262
| -0.6% | -$6.03K | 0.08% | 254 |
|
|
2013
Q4 | $1.07M | Sell |
46,384
-2,662
| -5% | -$58.5K | 0.08% | 235 |
|
|
2013
Q3 | $1.03M | Sell |
49,046
-3,670
| -7% | -$75.1K | 0.09% | 220 |
|
|
2013
Q2 | $1.01M | Buy |
+52,716
| New | +$1.04M | 0.08% | 211 |
|
Other funds holding XLB
MMH