IHT Wealth Management’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 | $1.71M | Buy |
34,189
+7,055
| +26% | +$354K | 0.04% | 422 |
|
|
2025
Q4 | $1.23M | Sell |
27,134
-2,422
| -8% | -$107K | 0.03% | 482 |
|
|
2025
Q3 | $1.32M | Sell |
29,556
-41,498
| -58% | -$1.88M | 0.03% | 447 |
|
|
2025
Q2 | $3.12M | Buy |
71,054
+24,760
| +53% | +$1.05M | 0.09% | 229 |
|
|
2025
Q1 | $1.99M | Sell |
46,294
-7,012
| -13% | -$306K | 0.06% | 292 |
|
|
2024
Q4 | $2.24M | Sell |
53,306
-3,474
| -6% | -$161K | 0.07% | 249 |
|
|
2024
Q3 | $2.74M | Sell |
56,780
-1,442
| -2% | -$65.8K | 0.08% | 252 |
|
|
2024
Q2 | $2.57M | Sell |
58,222
-8,696
| -13% | -$393K | 0.1% | 211 |
|
|
2024
Q1 | $3.11M | Sell |
66,918
-4,136
| -6% | -$178K | 0.12% | 163 |
|
|
2023
Q4 | $3.04M | Sell |
71,054
-16,082
| -18% | -$643K | 0.14% | 154 |
|
|
2023
Q3 | $3.42M | Sell |
87,136
-4,274
| -5% | -$176K | 0.17% | 118 |
|
|
2023
Q2 | $3.79M | Sell |
91,410
-25,560
| -22% | -$1.02M | 0.2% | 107 |
|
|
2023
Q1 | $4.72M | Buy |
116,970
+29,490
| +34% | +$1.19M | 0.27% | 80 |
|
|
2022
Q4 | $3.4M | Buy |
87,480
+22,578
| +35% | +$867K | 0.21% | 109 |
|
|
2022
Q3 | $2.21M | Buy |
64,902
+14,996
| +30% | +$564K | 0.17% | 133 |
|
|
2022
Q2 | $1.84M | Sell |
49,906
-36,934
| -43% | -$1.55M | 0.16% | 141 |
|
|
2022
Q1 | $3.83M | Buy |
86,840
+30,136
| +53% | +$1.29M | 0.29% | 73 |
|
|
2021
Q4 | $2.57M | Sell |
56,704
-216,262
| -79% | -$9.34M | 0.19% | 110 |
|
|
2021
Q3 | $10.8M | Buy |
272,966
+182,178
| +201% | +$7.57M | 0.88% | 15 |
|
|
2021
Q2 | $3.74M | Buy |
90,788
+49,044
| +117% | +$2.07M | 0.24% | 89 |
|
|
2021
Q1 | $1.65M | Sell |
41,744
-295,610
| -88% | -$11.2M | 0.12% | 177 |
|
|
2020
Q4 | $12.2M | Buy |
337,354
+315,194
| +1,422% | +$10.8M | 1.02% | 13 |
|
|
2020
Q3 | $705K | Buy |
22,160
+10,296
| +87% | +$320K | 0.07% | 263 |
|
|
2020
Q2 | $334K | Buy |
11,864
+326
| +3% | +$8.58K | 0.05% | 384 |
|
|
2020
Q1 | $260K | Buy |
11,538
+4,202
| +57% | +$115K | 0.04% | 432 |
|
|
2019
Q4 | $225K | Buy |
+7,336
| New | +$217K | 0.03% | 536 |
|
|
2018
Q2 | – | Sell |
-3,388
| Closed | -$94K | – | 1390 |
|
|
2018
Q1 | $94K | Buy |
3,388
+322
| +11% | +$9.76K | 0.03% | 497 |
|
|
2017
Q4 | $97K | Hold |
3,066
| – | – | 0.03% | 503 |
|
|
2017
Q3 | $89K | Sell |
3,066
-142
| -4% | -$3.91K | 0.04% | 379 |
|
|
2017
Q2 | $2 | Sell |
3,208
-132
| -4% | -$3.51K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $87K | Buy |
3,340
+186
| +6% | +$4.83K | 0.06% | 299 |
|
|
2016
Q4 | $79K | Buy |
+3,154
| New | +$76.6K | 0.06% | 302 |
|
Other funds holding XLB
MMH
