Financial Gravity Asset Management’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 | $9.29K | Hold |
186
| – | – | ﹤0.01% | 589 |
|
|
2025
Q4 | $8.44K | Sell |
186
-198
| -52% | -$8.75K | ﹤0.01% | 512 |
|
|
2025
Q3 | $17.2K | Buy |
+384
| New | +$17.4K | ﹤0.01% | 457 |
|
|
2025
Q1 | $8K | Buy |
+186
| New | +$8.13K | ﹤0.01% | 652 |
|
|
2024
Q2 | $19.7K | Sell |
446
-826
| -65% | -$37.3K | ﹤0.01% | 395 |
|
|
2024
Q1 | $57.3K | Buy |
1,272
+462
| +57% | +$19.9K | 0.01% | 360 |
|
|
2023
Q4 | $33.8K | Buy |
810
+634
| +360% | +$25.3K | ﹤0.01% | 618 |
|
|
2023
Q3 | $6.65K | Buy |
176
+10
| +6% | +$411 | ﹤0.01% | 617 |
|
|
2023
Q2 | $15.2K | Sell |
166
-50
| -23% | -$1.99K | 0.04% | 190 |
|
|
2023
Q1 | $22.9K | Buy |
216
+60
| +38% | +$2.43K | 0.7% | 33 |
|
|
2022
Q4 | $14.2K | Sell |
156
-116
| -43% | -$4.46K | 0.07% | 167 |
|
|
2022
Q3 | $67 | Sell |
272
-24
| -8% | -$902 | ﹤0.01% | 658 |
|
|
2022
Q2 | $73 | Sell |
296
-56
| -16% | -$2.34K | ﹤0.01% | 601 |
|
|
2022
Q1 | $88 | Sell |
352
-12
| -3% | -$512 | ﹤0.01% | 628 |
|
|
2021
Q4 | $90 | Buy |
364
+362
| +18,100% | +$15.6K | ﹤0.01% | 676 |
|
|
2021
Q3 | $79K | Sell |
2
-1,978
| -100% | -$82.2K | 0.04% | 427 |
|
|
2021
Q2 | $82K | Sell |
1,980
-142
| -7% | -$5.98K | 0.03% | 414 |
|
|
2021
Q1 | $83.6K | Buy |
2,122
+1,958
| +1,194% | +$73.9K | 1.71% | 5 |
|
|
2020
Q4 | $6K | Buy |
+164
| New | +$5.62K | 0.01% | 226 |
|
|
2020
Q2 | – | Sell |
-36
| Closed | -$832 | – | 953 |
|
|
2020
Q1 | $832 | Sell |
36
-206
| -85% | -$5.66K | ﹤0.01% | 496 |
|
|
2019
Q4 | $61K | Sell |
242
-268
| -53% | -$7.92K | 0.04% | 542 |
|
|
2019
Q3 | $15K | Sell |
510
-1,812
| -78% | -$52.2K | 0.01% | 526 |
|
|
2019
Q2 | $68K | Buy |
2,322
+1,876
| +421% | +$52.9K | 0.06% | 272 |
|
|
2019
Q1 | $13K | Buy |
+446
| New | +$12K | 0.01% | 516 |
|
|
2018
Q3 | $9K | Sell |
350
-34
| -9% | -$1K | 0.01% | 607 |
|
|
2018
Q2 | $11K | Sell |
384
-86
| -18% | -$2.52K | 0.01% | 558 |
|
|
2018
Q1 | $13K | Buy |
+470
| New | +$14.2K | 0.01% | 553 |
|
Other funds holding XLB
MMH
