Foundations Investment Advisors’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 | $855K | Buy |
+17,110
| New | +$858K | 0.01% | 557 |
|
|
2025
Q4 | – | Sell |
-25,194
| Closed | -$1.13M | – | 1199 |
|
|
2025
Q3 | $1.13M | Buy |
25,194
+13,636
| +118% | +$617K | 0.02% | 440 |
|
|
2025
Q2 | $507K | Sell |
11,558
-16,190
| -58% | -$686K | 0.01% | 574 |
|
|
2025
Q1 | $1.19M | Buy |
27,748
+22,594
| +438% | +$987K | 0.02% | 369 |
|
|
2024
Q4 | $217K | Sell |
5,154
-750
| -13% | -$34.7K | ﹤0.01% | 786 |
|
|
2024
Q3 | $285K | Sell |
5,904
-1,408
| -19% | -$64.2K | 0.01% | 652 |
|
|
2024
Q2 | $323K | Sell |
7,312
-19,512
| -73% | -$882K | 0.01% | 590 |
|
|
2024
Q1 | $1.25M | Buy |
26,824
+17,732
| +195% | +$763K | 0.03% | 285 |
|
|
2023
Q4 | $380K | Sell |
9,092
-15,462
| -63% | -$618K | 0.01% | 496 |
|
|
2023
Q3 | $964K | Buy |
24,554
+18,416
| +300% | +$756K | 0.03% | 287 |
|
|
2023
Q2 | $254K | Sell |
6,138
-1,314
| -18% | -$52.3K | 0.01% | 503 |
|
|
2023
Q1 | $301K | Sell |
7,452
-28,250
| -79% | -$1.14M | 0.01% | 400 |
|
|
2022
Q4 | $1.39M | Sell |
35,702
-39,500
| -53% | -$1.52M | 0.06% | 173 |
|
|
2022
Q3 | $2.56M | Buy |
75,202
+16,224
| +28% | +$610K | 0.11% | 81 |
|
|
2022
Q2 | $2.15M | Sell |
58,978
-9,792
| -14% | -$410K | 0.09% | 91 |
|
|
2022
Q1 | $3.06M | Buy |
68,770
+23,062
| +50% | +$984K | 0.12% | 69 |
|
|
2021
Q4 | $2.06M | Buy |
45,708
+31,732
| +227% | +$1.37M | 0.08% | 90 |
|
|
2021
Q3 | $564K | Buy |
13,976
+1,474
| +12% | +$61.3K | 0.02% | 165 |
|
|
2021
Q2 | $519K | Buy |
+12,502
| New | +$527K | 0.02% | 164 |
|
|
2018
Q4 | – | Sell |
-159,094
| Closed | -$4.61M | – | 135 |
|
|
2018
Q3 | $4.61M | Buy |
159,094
+14,282
| +10% | +$421K | 1.12% | 20 |
|
|
2018
Q2 | $4.21M | Buy |
+144,812
| New | +$4.24M | 1.12% | 22 |
|
Other funds holding XLB
MMH
