HighTower 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 | $14.3M | Buy |
287,118
+7,625
| +3% | +$382K | 0.02% | 736 |
|
|
2025
Q4 | $12.7M | Sell |
279,493
-24,081
| -8% | -$1.06M | 0.01% | 773 |
|
|
2025
Q3 | $13.6M | Buy |
303,574
+45,360
| +18% | +$2.05M | 0.02% | 733 |
|
|
2025
Q2 | $11.3M | Sell |
258,214
-6,462
| -2% | -$274K | 0.01% | 749 |
|
|
2025
Q1 | $11.4M | Sell |
264,676
-10,372
| -4% | -$453K | 0.02% | 709 |
|
|
2024
Q4 | $11.6M | Buy |
275,048
+17,018
| +7% | +$788K | 0.02% | 695 |
|
|
2024
Q3 | $12.4M | Buy |
258,030
+2,820
| +1% | +$129K | 0.02% | 674 |
|
|
2024
Q2 | $11.3M | Sell |
255,210
-9,180
| -3% | -$415K | 0.02% | 670 |
|
|
2024
Q1 | $12.3M | Sell |
264,390
-15,156
| -5% | -$652K | 0.02% | 620 |
|
|
2023
Q4 | $12M | Sell |
279,546
-26,288
| -9% | -$1.05M | 0.02% | 636 |
|
|
2023
Q3 | $12M | Sell |
305,834
-52,498
| -15% | -$2.16M | 0.02% | 605 |
|
|
2023
Q2 | $14.8M | Buy |
358,332
+6,968
| +2% | +$277K | 0.03% | 527 |
|
|
2023
Q1 | $14.1M | Sell |
351,364
-4,714
| -1% | -$191K | 0.03% | 507 |
|
|
2022
Q4 | $13.8M | Buy |
356,078
+85,582
| +32% | +$3.29M | 0.03% | 509 |
|
|
2022
Q3 | $9.18M | Sell |
270,496
-62,248
| -19% | -$2.34M | 0.02% | 599 |
|
|
2022
Q2 | $12.2M | Sell |
332,744
-38,526
| -10% | -$1.61M | 0.03% | 500 |
|
|
2022
Q1 | $16.3M | Buy |
371,270
+27,322
| +8% | +$1.17M | 0.04% | 445 |
|
|
2021
Q4 | $15.6M | Buy |
343,948
+5,262
| +2% | +$227K | 0.03% | 456 |
|
|
2021
Q3 | $13.4M | Sell |
338,686
-4,196
| -1% | -$174K | 0.04% | 429 |
|
|
2021
Q2 | $14.1M | Buy |
342,882
+42,640
| +14% | +$1.8M | 0.04% | 400 |
|
|
2021
Q1 | $11.8M | Buy |
300,242
+69,804
| +30% | +$2.63M | 0.04% | 422 |
|
|
2020
Q4 | $8.35M | Buy |
230,438
+50,444
| +28% | +$1.73M | 0.03% | 428 |
|
|
2020
Q3 | $5.74M | Buy |
179,994
+48,568
| +37% | +$1.51M | 0.03% | 508 |
|
|
2020
Q2 | $3.7M | Buy |
131,426
+1,596
| +1% | +$42K | 0.02% | 609 |
|
|
2020
Q1 | $2.92M | Sell |
129,830
-28,164
| -18% | -$773K | 0.02% | 618 |
|
|
2019
Q4 | $4.85M | Sell |
157,994
-108,626
| -41% | -$3.21M | 0.03% | 555 |
|
|
2019
Q3 | $7.75M | Buy |
266,620
+107,782
| +68% | +$3.11M | 0.04% | 399 |
|
|
2019
Q2 | $4.64M | Buy |
158,838
+109,480
| +222% | +$3.09M | 0.03% | 573 |
|
|
2019
Q1 | $1.37M | Sell |
49,358
-10,290
| -17% | -$277K | 0.01% | 1006 |
|
|
2018
Q4 | $1.52M | Sell |
59,648
-2,348
| -4% | -$62.6K | 0.01% | 877 |
|
|
2018
Q3 | $1.79M | Buy |
61,996
+2,552
| +4% | +$75.3K | 0.01% | 876 |
|
|
2018
Q2 | $1.72M | Sell |
59,444
-10,560
| -15% | -$309K | 0.01% | 907 |
|
|
2018
Q1 | $1.99M | Sell |
70,004
-3,362
| -5% | -$102K | 0.02% | 810 |
|
|
2017
Q4 | $2.22M | Sell |
73,366
-21,888
| -23% | -$644K | 0.02% | 784 |
|
|
2017
Q3 | $2.71M | Buy |
95,254
+6,468
| +7% | +$178K | 0.02% | 707 |
|
|
2017
Q2 | $2.4M | Buy |
88,786
+60,232
| +211% | +$1.6M | 0.02% | 736 |
|
|
2017
Q1 | $748K | Buy |
28,554
+992
| +4% | +$25.8K | 0.01% | 1161 |
|
|
2016
Q4 | $683K | Buy |
27,562
+4,666
| +20% | +$113K | 0.01% | 1130 |
|
|
2016
Q3 | $548K | Sell |
22,896
-94
| -0.4% | -$2.26K | 0.01% | 1205 |
|
|
2016
Q2 | $532K | Buy |
22,990
+7,576
| +49% | +$176K | 0.01% | 1112 |
|
|
2016
Q1 | $343K | Sell |
15,414
-1,518
| -9% | -$31.4K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $366K | Buy |
16,932
+792
| +5% | +$17.6K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $318K | Sell |
16,140
-9,628
| -37% | -$214K | ﹤0.01% | 1430 |
|
|
2015
Q2 | $623K | Sell |
25,768
-20,528
| -44% | -$516K | 0.01% | 947 |
|
|
2015
Q1 | $1.13M | Buy |
46,296
+33,754
| +269% | +$835K | 0.02% | 758 |
|
|
2014
Q4 | $305K | Buy |
12,542
+2,100
| +20% | +$50.8K | ﹤0.01% | 1219 |
|
|
2014
Q3 | $259K | Sell |
10,442
-89,892
| -90% | -$2.24M | ﹤0.01% | 1269 |
|
|
2014
Q2 | $2.5M | Buy |
100,334
+55,936
| +126% | +$1.35M | 0.04% | 496 |
|
|
2014
Q1 | $1.05M | Buy |
44,398
+33,446
| +305% | +$769K | 0.02% | 728 |
|
|
2013
Q4 | $253K | Sell |
10,952
-55,306
| -83% | -$1.22M | 0.01% | 1217 |
|
|
2013
Q3 | $1.39M | Buy |
66,258
+48,532
| +274% | +$993K | 0.04% | 525 |
|
|
2013
Q2 | $340K | Buy |
+17,726
| New | +$351K | 0.01% | 941 |
|
Other funds holding XLB
MMH
