Howe & Rusling’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 | $270K | Buy |
5,409
+421
| +8% | +$21.1K | 0.02% | 253 |
|
|
2025
Q4 | $226K | Buy |
4,988
+286
| +6% | +$12.6K | 0.02% | 281 |
|
|
2025
Q3 | $211K | Buy |
4,702
+340
| +8% | +$15.4K | 0.01% | 286 |
|
|
2025
Q2 | $192K | Buy |
4,362
+838
| +24% | +$35.5K | 0.01% | 284 |
|
|
2025
Q1 | $152K | Buy |
3,524
+338
| +11% | +$14.8K | 0.01% | 278 |
|
|
2024
Q4 | $134K | Sell |
3,186
-34
| -1% | -$1.57K | 0.01% | 268 |
|
|
2024
Q3 | $155K | Sell |
3,220
-22
| -0.7% | -$1K | 0.01% | 260 |
|
|
2024
Q2 | $143K | Buy |
3,242
+62
| +2% | +$2.8K | 0.01% | 250 |
|
|
2024
Q1 | $148K | Buy |
3,180
+2,938
| +1,214% | +$126K | 0.01% | 255 |
|
|
2023
Q4 | $10.4K | Sell |
242
-712
| -75% | -$28.5K | ﹤0.01% | 327 |
|
|
2023
Q3 | $37.4K | Buy |
954
+570
| +148% | +$23.4K | ﹤0.01% | 265 |
|
|
2023
Q2 | $15.9K | Hold |
384
| – | – | ﹤0.01% | 289 |
|
|
2023
Q1 | $15.5K | Hold |
384
| – | – | ﹤0.01% | 276 |
|
|
2022
Q4 | $14.9K | Buy |
384
+174
| +83% | +$6.68K | ﹤0.01% | 276 |
|
|
2022
Q3 | $7K | Sell |
210
-56
| -21% | -$2.11K | ﹤0.01% | 609 |
|
|
2022
Q2 | $10K | Hold |
266
| – | – | ﹤0.01% | 548 |
|
|
2022
Q1 | $12K | Sell |
266
-170
| -39% | -$7.25K | ﹤0.01% | 506 |
|
|
2021
Q4 | $20K | Hold |
436
| – | – | ﹤0.01% | 433 |
|
|
2021
Q3 | $17K | Hold |
436
| – | – | ﹤0.01% | 441 |
|
|
2021
Q2 | $18K | Sell |
436
-30
| -6% | -$1.26K | ﹤0.01% | 414 |
|
|
2021
Q1 | $18K | Hold |
466
| – | – | ﹤0.01% | 419 |
|
|
2020
Q4 | $17K | Buy |
466
+30
| +7% | +$1.03K | ﹤0.01% | 421 |
|
|
2020
Q3 | $14K | Hold |
436
| – | – | ﹤0.01% | 398 |
|
|
2020
Q2 | $12K | Sell |
436
-634
| -59% | -$16.7K | ﹤0.01% | 413 |
|
|
2020
Q1 | $24K | Hold |
1,070
| – | – | 0.01% | 326 |
|
|
2019
Q4 | $33K | Sell |
1,070
-260
| -20% | -$7.68K | 0.01% | 337 |
|
|
2019
Q3 | $39K | Hold |
1,330
| – | – | 0.01% | 321 |
|
|
2019
Q2 | $39K | Hold |
1,330
| – | – | 0.01% | 318 |
|
|
2019
Q1 | $37K | Sell |
1,330
-160
| -11% | -$4.31K | 0.01% | 315 |
|
|
2018
Q4 | $38K | Sell |
1,490
-16,640
| -92% | -$444K | 0.01% | 282 |
|
|
2018
Q3 | $525K | Sell |
18,130
-1,010
| -5% | -$29.8K | 0.09% | 101 |
|
|
2018
Q2 | $556K | Sell |
19,140
-100
| -0.5% | -$2.93K | 0.1% | 95 |
|
|
2018
Q1 | $548K | Buy |
19,240
+592
| +3% | +$17.9K | 0.1% | 102 |
|
|
2017
Q4 | $564K | Sell |
18,648
-434
| -2% | -$12.8K | 0.1% | 108 |
|
|
2017
Q3 | $542K | Buy |
19,082
+36
| +0.2% | +$991 | 0.1% | 112 |
|
|
2017
Q2 | $512K | Sell |
19,046
-5,668
| -23% | -$151K | 0.1% | 100 |
|
|
2017
Q1 | $648K | Buy |
24,714
+462
| +2% | +$12K | 0.13% | 87 |
|
|
2016
Q4 | $603K | Sell |
24,252
-428
| -2% | -$10.4K | 0.13% | 89 |
|
|
2016
Q3 | $589K | Buy |
24,680
+24,600
| +30,750% | +$592K | 0.13% | 87 |
|
|
2016
Q2 | $2K | Buy |
+80
| New | +$1.86K | ﹤0.01% | 856 |
|
Other funds holding XLB
MMH
