Garrison Point 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 | $2.19M | Sell |
43,872
-20
| -0% | -$1K | 1% | 22 |
|
|
2025
Q4 | $1.99M | Sell |
43,892
-672
| -2% | -$29.7K | 0.88% | 27 |
|
|
2025
Q3 | $2M | Sell |
44,564
-476
| -1% | -$21.5K | 0.84% | 28 |
|
|
2025
Q2 | $1.98M | Sell |
45,040
-600
| -1% | -$25.4K | 0.91% | 27 |
|
|
2025
Q1 | $1.96M | Sell |
45,640
-180
| -0.4% | -$7.87K | 0.95% | 25 |
|
|
2024
Q4 | $1.93M | Buy |
45,820
+366
| +0.8% | +$16.9K | 0.91% | 26 |
|
|
2024
Q3 | $2.19M | Buy |
45,454
+918
| +2% | +$41.9K | 1.36% | 16 |
|
|
2024
Q2 | $1.97M | Buy |
44,536
+764
| +2% | +$34.5K | 1.3% | 18 |
|
|
2024
Q1 | $2.03M | Buy |
43,772
+700
| +2% | +$30.1K | 1.31% | 16 |
|
|
2023
Q4 | $1.84M | Buy |
43,072
+140
| +0.3% | +$5.6K | 1.3% | 19 |
|
|
2023
Q3 | $1.69M | Sell |
42,932
-410
| -0.9% | -$16.8K | 1.3% | 19 |
|
|
2023
Q2 | $1.8M | Buy |
43,342
+312
| +0.7% | +$12.4K | 1.29% | 18 |
|
|
2023
Q1 | $1.74M | Sell |
43,030
-148
| -0.3% | -$5.99K | 1.3% | 18 |
|
|
2022
Q4 | $1.68M | Buy |
43,178
+112
| +0.3% | +$4.3K | 1.37% | 20 |
|
|
2022
Q3 | $1.46M | Buy |
43,066
+244
| +0.6% | +$9.18K | 1.31% | 21 |
|
|
2022
Q2 | $1.58M | Buy |
42,822
+276
| +0.6% | +$11.5K | 1.31% | 22 |
|
|
2022
Q1 | $1.88M | Buy |
42,546
+672
| +2% | +$28.7K | 1.31% | 19 |
|
|
2021
Q4 | $1.9M | Buy |
41,874
+294
| +0.7% | +$12.7K | 1.26% | 21 |
|
|
2021
Q3 | $1.65M | Buy |
41,580
+600
| +1% | +$24.9K | 1.2% | 24 |
|
|
2021
Q2 | $1.69M | Buy |
40,980
+1,140
| +3% | +$48K | 1.22% | 24 |
|
|
2021
Q1 | $1.57M | Hold |
39,840
| – | – | 1.22% | 25 |
|
|
2020
Q4 | $1.44M | Sell |
39,840
-48
| -0.1% | -$1.64K | 1.16% | 27 |
|
|
2020
Q3 | $1.27M | Sell |
39,888
-82
| -0.2% | -$2.55K | 1.15% | 28 |
|
|
2020
Q2 | $1.13M | Buy |
39,970
+480
| +1% | +$12.6K | 1.11% | 30 |
|
|
2020
Q1 | $889K | Sell |
39,490
-1,610
| -4% | -$44.2K | 1.09% | 35 |
|
|
2019
Q4 | $1.26M | Sell |
41,100
-170
| -0.4% | -$5.02K | 1.16% | 33 |
|
|
2019
Q3 | $1.2M | Buy |
41,270
+420
| +1% | +$12.1K | 1.19% | 30 |
|
|
2019
Q2 | $1.2M | Buy |
40,850
+740
| +2% | +$20.9K | 1.2% | 28 |
|
|
2019
Q1 | $1.11M | Buy |
40,110
+970
| +2% | +$26.2K | 1.16% | 31 |
|
|
2018
Q4 | $989K | Buy |
+39,140
| New | +$1.04M | 1.22% | 29 |
|
Other funds holding XLB
MMH
