Glen Eagle 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 | $827K | Sell |
16,542
-330
| -2% | -$16.6K | 0.12% | 126 |
|
|
2025
Q4 | $765K | Sell |
16,872
-690
| -4% | -$30.5K | 0.1% | 133 |
|
|
2025
Q3 | $787K | Buy |
17,562
+412
| +2% | +$18.6K | 0.11% | 126 |
|
|
2025
Q2 | $753K | Buy |
17,150
+10
| +0.1% | +$424 | 0.12% | 117 |
|
|
2025
Q1 | $737K | Buy |
17,140
+2,260
| +15% | +$98.8K | 0.12% | 116 |
|
|
2024
Q4 | $626K | Buy |
14,880
+100
| +0.7% | +$4.63K | 0.1% | 124 |
|
|
2024
Q3 | $712K | Sell |
14,780
-58
| -0.4% | -$2.65K | 0.12% | 117 |
|
|
2024
Q2 | $655K | Sell |
14,838
-906
| -6% | -$40.9K | 0.12% | 115 |
|
|
2024
Q1 | $731K | Buy |
15,744
+172
| +1% | +$7.4K | 0.14% | 112 |
|
|
2023
Q4 | $666K | Sell |
15,572
-246
| -2% | -$9.84K | 0.14% | 118 |
|
|
2023
Q3 | $621K | Sell |
15,818
-1,222
| -7% | -$50.2K | 0.14% | 115 |
|
|
2023
Q2 | $706K | Buy |
17,040
+706
| +4% | +$28.1K | 0.16% | 110 |
|
|
2023
Q1 | $659K | Sell |
16,334
-244
| -1% | -$9.88K | 0.17% | 112 |
|
|
2022
Q4 | $644K | Buy |
16,578
+290
| +2% | +$11.1K | 0.18% | 107 |
|
|
2022
Q3 | $554K | Sell |
16,288
-2,270
| -12% | -$85.4K | 0.16% | 116 |
|
|
2022
Q2 | $683K | Buy |
18,558
+1,378
| +8% | +$57.7K | 0.19% | 105 |
|
|
2022
Q1 | $757K | Sell |
17,180
-1,070
| -6% | -$45.6K | 0.2% | 109 |
|
|
2021
Q4 | $827K | Hold |
18,250
| – | – | 0.22% | 102 |
|
|
2021
Q3 | $722K | Buy |
18,250
+50
| +0.3% | +$2.08K | 0.21% | 105 |
|
|
2021
Q2 | $749K | Buy |
18,200
+780
| +4% | +$32.9K | 0.23% | 96 |
|
|
2021
Q1 | $686K | Buy |
17,420
+1,808
| +12% | +$68.2K | 0.24% | 95 |
|
|
2020
Q4 | $565K | Buy |
15,612
+11,558
| +285% | +$396K | 0.22% | 96 |
|
|
2020
Q3 | $129K | Hold |
4,054
| – | – | 0.06% | 201 |
|
|
2020
Q2 | $114K | Sell |
4,054
-220
| -5% | -$5.79K | 0.06% | 197 |
|
|
2020
Q1 | $96.3K | Sell |
4,274
-920
| -18% | -$25.3K | 0.07% | 195 |
|
|
2019
Q4 | $160K | Buy |
5,194
+834
| +19% | +$24.6K | 0.09% | 189 |
|
|
2019
Q3 | $127K | Sell |
4,360
-2,306
| -35% | -$66.5K | 0.08% | 182 |
|
|
2019
Q2 | $195K | Sell |
6,666
-696
| -9% | -$19.6K | 0.13% | 146 |
|
|
2019
Q1 | $204K | Sell |
7,362
-796
| -10% | -$21.5K | 0.15% | 135 |
|
|
2018
Q4 | $206K | Sell |
8,158
-22,512
| -73% | -$600K | 0.17% | 125 |
|
|
2018
Q3 | $888K | Sell |
30,670
-1,020
| -3% | -$30.1K | 0.63% | 37 |
|
|
2018
Q2 | $920K | Buy |
31,690
+1,300
| +4% | +$38.1K | 0.72% | 34 |
|
|
2018
Q1 | $865K | Buy |
30,390
+2,004
| +7% | +$60.8K | 0.71% | 32 |
|
|
2017
Q4 | $859K | Buy |
28,386
+1,872
| +7% | +$55.1K | 0.75% | 31 |
|
|
2017
Q3 | $753K | Sell |
26,514
-18,658
| -41% | -$514K | 0.7% | 32 |
|
|
2017
Q2 | $1.22M | Buy |
45,172
+3,700
| +9% | +$98.3K | 0.97% | 21 |
|
|
2017
Q1 | $1.09M | Sell |
41,472
-500
| -1% | -$13K | 0.93% | 21 |
|
|
2016
Q4 | $1.04M | Buy |
+41,972
| New | +$1.02M | 0.94% | 21 |
|
Other funds holding XLB
MMH
