Jackson Grant Investment Advisers’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Jackson Grant Investment Advisers’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.32K	Hold	66	–	–	﹤0.01%	369
2025 Q4	$3K	Hold	66	–	–	﹤0.01%	370
2025 Q3	$2.95K	Hold	66	–	–	﹤0.01%	381
2025 Q2	$2.88K	Hold	66	–	–	﹤0.01%	349
2025 Q1	$2.8K	Buy	66 +2	+3%	+$87	﹤0.01%	346
2024 Q4	$2.73K	Hold	64	–	–	﹤0.01%	359
2024 Q3	$3.11K	Hold	64	–	–	﹤0.01%	351
2024 Q2	$2.84K	Buy	+64	New	+$2.89K	﹤0.01%	350
2023 Q3	–	Sell	-410	Closed	-$17K	–	414
2023 Q2	$17K	Buy	410 +2	+0.5%	+$80	0.01%	234
2023 Q1	$16.4K	Sell	408 -1,204	-75%	-$48.7K	0.01%	269
2022 Q4	$62.6K	Buy	1,612 +10	+0.6%	+$384	0.03%	162
2022 Q3	$54K	Buy	1,602 +8	+0.5%	+$301	0.03%	167
2022 Q2	$59K	Buy	1,594 +12	+0.8%	+$502	0.03%	169
2022 Q1	$70K	Buy	1,582 +6	+0.4%	+$256	0.03%	171
2021 Q4	$71K	Buy	1,576 +8	+0.5%	+$346	0.04%	145
2021 Q3	$62K	Buy	1,568 +6	+0.4%	+$249	0.03%	184
2021 Q2	$64K	Buy	1,562 +1,170	+298%	+$49.3K	0.03%	179
2021 Q1	$15K	Buy	392 +2	+0.5%	+$75	0.01%	316
2020 Q4	$14K	Buy	390 +2	+0.5%	+$68	0.01%	296
2020 Q3	$12K	Buy	388 +2	+0.5%	+$62	0.01%	198
2020 Q2	$11K	Buy	386 +56	+17%	+$1.47K	0.01%	199
2020 Q1	$7K	Buy	330 +46	+16%	+$1.26K	0.01%	203
2019 Q4	$9K	Hold	284	–	–	﹤0.01%	206
2019 Q3	$8K	Hold	284	–	–	﹤0.01%	211
2019 Q2	$8K	Hold	284	–	–	﹤0.01%	212
2019 Q1	$8K	Buy	284 +72	+34%	+$1.94K	﹤0.01%	210
2018 Q4	$5K	Buy	212 +154	+266%	+$4.11K	﹤0.01%	214
2018 Q3	$2K	Hold	58	–	–	﹤0.01%	208
2018 Q2	$2K	Buy	58 +2	+4%	+$59	﹤0.01%	213
2018 Q1	$2K	Hold	56	–	–	﹤0.01%	208
2017 Q4	$2K	Hold	56	–	–	﹤0.01%	209
2017 Q3	$2K	Hold	56	–	–	﹤0.01%	210
2017 Q2	$2K	Hold	56	–	–	﹤0.01%	182
2017 Q1	$1K	Hold	56	–	–	﹤0.01%	176
2016 Q4	$1K	Hold	56	–	–	﹤0.01%	173
2016 Q3	$1K	Hold	56	–	–	﹤0.01%	170
2016 Q2	$1K	Buy	56 +2	+4%	+$47	﹤0.01%	162
2016 Q1	$1K	Hold	54	–	–	﹤0.01%	158
2015 Q4	$1K	Buy	+54	New	+$1.2K	﹤0.01%	192