Franklin Resources’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 | $158K | Sell |
3,169
-8,601
| -73% | -$431K | ﹤0.01% | 2840 |
|
|
2025
Q4 | $534K | Buy |
11,770
+8,434
| +253% | +$373K | ﹤0.01% | 2371 |
|
|
2025
Q3 | $149K | Hold |
3,336
| – | – | ﹤0.01% | 2889 |
|
|
2025
Q2 | $146K | Buy |
3,336
+120
| +4% | +$5.09K | ﹤0.01% | 2805 |
|
|
2025
Q1 | $138K | Sell |
3,216
-230
| -7% | -$10.1K | ﹤0.01% | 2773 |
|
|
2024
Q4 | $145K | Hold |
3,446
| – | – | ﹤0.01% | 2713 |
|
|
2024
Q3 | $166K | Sell |
3,446
-158
| -4% | -$7.21K | ﹤0.01% | 2675 |
|
|
2024
Q2 | $159K | Buy |
3,604
+158
| +5% | +$7.14K | ﹤0.01% | 2608 |
|
|
2024
Q1 | $160K | Sell |
3,446
-86
| -2% | -$3.7K | ﹤0.01% | 2640 |
|
|
2023
Q4 | $151K | Buy |
3,532
+230
| +7% | +$9.2K | ﹤0.01% | 2407 |
|
|
2023
Q3 | $130K | Sell |
3,302
-76
| -2% | -$3.12K | ﹤0.01% | 2418 |
|
|
2023
Q2 | $140K | Hold |
3,378
| – | – | ﹤0.01% | 2467 |
|
|
2023
Q1 | $136K | Buy |
3,378
+870
| +35% | +$35.2K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $97.4K | Buy |
2,508
+76
| +3% | +$2.92K | ﹤0.01% | 2131 |
|
|
2022
Q3 | $83K | Hold |
2,432
| – | – | ﹤0.01% | 2133 |
|
|
2022
Q2 | $89K | Buy |
2,432
+34
| +1% | +$1.42K | ﹤0.01% | 2170 |
|
|
2022
Q1 | $106K | Hold |
2,398
| – | – | ﹤0.01% | 2288 |
|
|
2021
Q4 | $109K | Hold |
2,398
| – | – | ﹤0.01% | 2332 |
|
|
2021
Q3 | $95K | Sell |
2,398
-78
| -3% | -$3.24K | ﹤0.01% | 2334 |
|
|
2021
Q2 | $102K | Sell |
2,476
-250
| -9% | -$10.5K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $107K | Hold |
2,726
| – | – | ﹤0.01% | 1867 |
|
|
2020
Q4 | $98K | Hold |
2,726
| – | – | ﹤0.01% | 1794 |
|
|
2020
Q3 | $87K | Buy |
2,726
+1,446
| +113% | +$44.9K | ﹤0.01% | 1742 |
|
|
2020
Q2 | $40K | Buy |
+1,280
| New | +$33.7K | ﹤0.01% | 1614 |
|
|
2013
Q4 | – | Sell |
-10,480
| Closed | -$220K | – | 1526 |
|
|
2013
Q3 | $220K | Hold |
10,480
| – | – | ﹤0.01% | 1433 |
|
|
2013
Q2 | $201K | Buy |
+10,480
| New | +$207K | ﹤0.01% | 1414 |
|
Other funds holding XLB
MMH
