Freedom Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Freedom Investment Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,660	Closed	-$567K	–	144
2025 Q3	$567K	Sell	12,660 -26,370	-68%	-$1.19M	0.15%	68
2025 Q2	$1.71M	Buy	39,030 +14,030	+56%	+$595K	0.14%	127
2025 Q1	$1.07M	Sell	25,000 -1,212	-5%	-$53K	0.09%	213
2024 Q4	$1.1M	Sell	26,212 -460	-2%	-$21.3K	0.09%	205
2024 Q3	$1.29M	Sell	26,672 -3,664	-12%	-$167K	0.1%	187
2024 Q2	$1.34M	Sell	30,336 -476	-2%	-$21.5K	0.11%	178
2024 Q1	$1.43M	Sell	30,812 -5,134	-14%	-$221K	0.11%	168
2023 Q4	$1.54M	Buy	35,946 +12,732	+55%	+$509K	0.13%	153
2023 Q3	$912K	Buy	23,214 +6,330	+37%	+$260K	0.11%	228
2023 Q2	$700K	Sell	16,884 -32,522	-66%	-$1.29M	0.08%	319
2023 Q1	$1.99M	Buy	49,406 +28,882	+141%	+$1.17M	0.23%	109
2022 Q4	$797K	Sell	20,524 -2,588	-11%	-$99.4K	0.09%	291
2022 Q3	$786K	Sell	23,112 -1,844	-7%	-$69.3K	0.09%	288
2022 Q2	$918K	Sell	24,956 -1,646	-6%	-$68.9K	0.1%	276
2022 Q1	$1.17M	Buy	26,602 +1,616	+6%	+$68.9K	0.11%	250
2021 Q4	$1.13M	Buy	24,986 +11,724	+88%	+$506K	0.08%	309
2021 Q3	$525K	Sell	13,262 -147,460	-92%	-$6.13M	0.04%	491
2021 Q2	$6.62M	Buy	160,722 +11,932	+8%	+$503K	0.49%	34
2021 Q1	$5.86M	Buy	148,790 +118,804	+396%	+$4.48M	0.46%	40
2020 Q4	$1.08M	Buy	29,986 +16,346	+120%	+$560K	0.12%	173
2020 Q3	$434K	Sell	13,640 -1,164	-8%	-$36.2K	0.05%	316
2020 Q2	$417K	Sell	14,804 -1,498	-9%	-$39.4K	0.05%	327
2020 Q1	$490K	Sell	16,302 -12,296	-43%	-$338K	0.04%	351
2019 Q4	$878K	Sell	28,598 -1,946	-6%	-$57.5K	0.08%	222
2019 Q3	$889K	Sell	30,544 -27,088	-47%	-$781K	0.08%	233
2019 Q2	$1.69M	Buy	57,632 +24,616	+75%	+$694K	0.14%	149
2019 Q1	$916K	Buy	33,016 +368	+1%	+$9.92K	0.07%	254
2018 Q4	$825K	Sell	32,648 -9,626	-23%	-$257K	0.06%	303
2018 Q3	$1.24M	Sell	42,274 -8,496	-17%	-$251K	0.08%	265
2018 Q2	$1.47M	Sell	50,770 -434	-0.8%	-$12.7K	0.09%	237
2018 Q1	$1.46M	Sell	51,204 -2,268	-4%	-$68.8K	0.07%	255
2017 Q4	$1.62M	Sell	53,472 -1,012	-2%	-$29.8K	0.08%	209
2017 Q3	$1.55M	Buy	54,484 +1,958	+4%	+$53.9K	0.08%	200
2017 Q2	$1.41M	Sell	52,526 -40,850	-44%	-$1.08M	0.08%	200
2017 Q1	$2.45M	Buy	93,376 +23,074	+33%	+$599K	0.14%	93
2016 Q4	$1.75M	Buy	70,302 +5,476	+8%	+$133K	0.11%	120
2016 Q3	$1.55M	Buy	64,826 +7,638	+13%	+$184K	0.1%	141
2016 Q2	$1.32M	Sell	57,188 -5,548	-9%	-$129K	0.09%	151
2016 Q1	$1.41M	Sell	62,736 -3,512	-5%	-$72.7K	0.1%	139
2015 Q4	$1.44M	Buy	66,248 +55,694	+528%	+$1.24M	0.11%	137
2015 Q3	$394K	Sell	10,554 -26,462	-71%	-$589K	0.04%	389
2015 Q2	$896K	Sell	37,016 -19,916	-35%	-$501K	0.09%	178
2015 Q1	$1.39M	Buy	56,932 +15,208	+36%	+$376K	0.15%	94
2014 Q4	$1.01M	Sell	41,724 -4,108	-9%	-$99.3K	0.13%	122
2014 Q3	$1.14M	Buy	45,832 +16,568	+57%	+$414K	0.2%	82
2014 Q2	$726K	Buy	29,264 +568	+2%	+$13.7K	0.12%	143
2014 Q1	$678K	Sell	28,696 -1,206	-4%	-$27.7K	0.14%	129
2013 Q4	$691K	Buy	29,902 +854	+3%	+$18.8K	0.17%	103
2013 Q3	$610K	Sell	29,048 -1,354	-4%	-$27.7K	0.17%	95
2013 Q2	$583K	Buy	+30,402	New	+$601K	0.2%	86