First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-458
| Closed | -$21.3K | – | 1361 |
|
|
2024
Q1 | $21.3K | Hold |
458
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q4 | $19.6K | Hold |
458
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q3 | $18K | Buy |
458
+20
| +5% | +$821 | ﹤0.01% | 1041 |
|
|
2023
Q2 | $18.1K | Hold |
438
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q1 | $17.7K | Buy |
438
+20
| +5% | +$810 | ﹤0.01% | 1112 |
|
|
2022
Q4 | $16.2K | Sell |
418
-882
| -68% | -$33.9K | ﹤0.01% | 1154 |
|
|
2022
Q3 | $44K | Hold |
1,300
| – | – | ﹤0.01% | 953 |
|
|
2022
Q2 | $47K | Buy |
1,300
+910
| +233% | +$38.1K | ﹤0.01% | 984 |
|
|
2022
Q1 | $17K | Buy |
390
+48
| +14% | +$2.05K | ﹤0.01% | 1199 |
|
|
2021
Q4 | $15K | Hold |
342
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q3 | $13K | Buy |
342
+90
| +36% | +$3.74K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $10K | Sell |
252
-102
| -29% | -$4.3K | ﹤0.01% | 1285 |
|
|
2021
Q1 | $13K | Buy |
+354
| New | +$13.4K | ﹤0.01% | 1201 |
|
|
2020
Q1 | – | Sell |
-732
| Closed | -$22K | – | 1477 |
|
|
2019
Q4 | $22K | Sell |
732
-146
| -17% | -$4.31K | ﹤0.01% | 1026 |
|
|
2019
Q3 | $25K | Buy |
878
+146
| +20% | +$4.21K | ﹤0.01% | 1015 |
|
|
2019
Q2 | $21K | Hold |
732
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q1 | $20K | Hold |
732
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q4 | $18K | Hold |
732
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q3 | $21K | Buy |
+732
| New | +$21.6K | ﹤0.01% | 1124 |
|
|
2017
Q4 | – | Sell |
-88
| Closed | -$2K | – | 1537 |
|
|
2017
Q3 | $2K | Hold |
88
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q2 | $2K | Buy |
+88
| New | +$2.34K | ﹤0.01% | 1336 |
|
|
2014
Q2 | – | Sell |
-3,390
| Closed | -$80K | – | 1466 |
|
|
2014
Q1 | $80K | Buy |
+3,390
| New | +$78K | ﹤0.01% | 848 |
|
Other funds holding XLB
IG
MIFH
