Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $131K | Sell |
2,884
-4,944
| -63% | -$219K | ﹤0.01% | 1739 |
|
|
2025
Q3 | $351K | Buy |
7,828
+5,136
| +191% | +$232K | 0.01% | 914 |
|
|
2025
Q2 | $118K | Buy |
+2,692
| New | +$114K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $122K | Sell |
2,900
-940
| -24% | -$43.5K | ﹤0.01% | 1176 |
|
|
2024
Q3 | $185K | Sell |
3,840
-3,304
| -46% | -$151K | 0.01% | 942 |
|
|
2024
Q2 | $315K | Buy |
7,144
+1,332
| +23% | +$60.2K | 0.01% | 726 |
|
|
2024
Q1 | $270K | Sell |
5,812
-1,860
| -24% | -$80K | 0.01% | 692 |
|
|
2023
Q4 | $316K | Sell |
7,672
-3,680
| -32% | -$147K | 0.01% | 594 |
|
|
2023
Q3 | $444K | Sell |
11,352
-2,598
| -19% | -$107K | 0.02% | 457 |
|
|
2023
Q2 | $578K | Sell |
13,950
-1,822
| -12% | -$72.5K | 0.03% | 415 |
|
|
2023
Q1 | $622K | Sell |
15,772
-8,330
| -35% | -$337K | 0.03% | 385 |
|
|
2022
Q4 | $936K | Buy |
24,102
+1,838
| +8% | +$70.6K | 0.06% | 264 |
|
|
2022
Q3 | $825K | Sell |
22,264
-884
| -4% | -$33.2K | 0.06% | 273 |
|
|
2022
Q2 | $852K | Buy |
23,148
+716
| +3% | +$30K | 0.07% | 266 |
|
|
2022
Q1 | $936K | Buy |
22,432
+6,094
| +37% | +$260K | 0.07% | 249 |
|
|
2021
Q4 | $740K | Sell |
16,338
-7,740
| -32% | -$334K | 0.57% | 31 |
|
|
2021
Q3 | $952K | Buy |
24,078
+7,398
| +44% | +$308K | 0.09% | 195 |
|
|
2021
Q2 | $686K | Buy |
16,680
+9,024
| +118% | +$380K | 0.07% | 240 |
|
|
2021
Q1 | $302K | Buy |
7,656
+4,854
| +173% | +$183K | 0.04% | 344 |
|
|
2020
Q4 | $101K | Buy |
2,802
+1,438
| +105% | +$49.2K | 0.01% | 531 |
|
|
2020
Q3 | $43K | Sell |
1,364
-2,658
| -66% | -$82.6K | 0.01% | 681 |
|
|
2020
Q2 | $113K | Sell |
4,022
-114
| -3% | -$3K | 0.02% | 464 |
|
|
2020
Q1 | $93K | Sell |
4,136
-2,540
| -38% | -$69.7K | 0.02% | 447 |
|
|
2019
Q4 | $205K | Sell |
6,676
-104
| -2% | -$3.07K | 0.03% | 365 |
|
|
2019
Q3 | $197K | Buy |
6,780
+72
| +1% | +$2.08K | 0.03% | 370 |
|
|
2019
Q2 | $196K | Buy |
6,708
+630
| +10% | +$17.8K | 0.04% | 345 |
|
|
2019
Q1 | $169K | Buy |
6,078
+2,326
| +62% | +$62.7K | 0.04% | 324 |
|
|
2018
Q4 | $95K | Buy |
3,752
+336
| +10% | +$8.96K | 0.02% | 393 |
|
|
2018
Q3 | $99K | Buy |
3,416
+88
| +3% | +$2.6K | 0.02% | 400 |
|
|
2018
Q2 | $97K | Sell |
3,328
-122
| -4% | -$3.58K | 0.02% | 390 |
|
|
2018
Q1 | $98K | Sell |
3,450
-212
| -6% | -$6.43K | 0.03% | 379 |
|
|
2017
Q4 | $111K | Buy |
3,662
+2,134
| +140% | +$62.8K | 0.03% | 345 |
|
|
2017
Q3 | $43K | Buy |
1,528
+2
| +0.1% | +$55 | 0.02% | 469 |
|
|
2017
Q2 | $41K | Buy |
1,526
+226
| +17% | +$6K | 0.02% | 449 |
|
|
2017
Q1 | $34K | Buy |
1,300
+428
| +49% | +$11.1K | 0.02% | 441 |
|
|
2016
Q4 | $22K | Buy |
+872
| New | +$21.2K | 0.01% | 501 |
|
Other funds holding XLB
MMH
