Janney Montgomery Scott’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 | $12.7M | Sell |
253,341
-3,929
| -2% | -$197K | 0.03% | 495 |
|
|
2025
Q4 | $11.7M | Buy |
257,270
+78,722
| +44% | +$3.48M | 0.03% | 556 |
|
|
2025
Q3 | $8M | Buy |
178,548
+10,252
| +6% | +$464K | 0.02% | 700 |
|
|
2025
Q2 | $7.39M | Buy |
168,296
+24,098
| +17% | +$1.02M | 0.02% | 667 |
|
|
2025
Q1 | $6.2M | Sell |
144,198
-8,768
| -6% | -$383K | 0.02% | 699 |
|
|
2024
Q4 | $6.43M | Buy |
152,966
+18,734
| +14% | +$867K | 0.02% | 693 |
|
|
2024
Q3 | $6.47M | Sell |
134,232
-22,396
| -14% | -$1.02M | 0.02% | 681 |
|
|
2024
Q2 | $6.92M | Buy |
156,628
+746
| +0.5% | +$33.7K | 0.02% | 609 |
|
|
2024
Q1 | $7.24M | Sell |
155,882
-3,540
| -2% | -$152K | 0.02% | 623 |
|
|
2023
Q4 | $6.82M | Buy |
159,422
+9,542
| +6% | +$382K | 0.02% | 627 |
|
|
2023
Q3 | $5.89M | Buy |
149,880
+13,338
| +10% | +$548K | 0.02% | 615 |
|
|
2023
Q2 | $5.66M | Sell |
136,542
-16,904
| -11% | -$672K | 0.02% | 647 |
|
|
2023
Q1 | $6.19M | Sell |
153,446
-36,234
| -19% | -$1.47M | 0.03% | 570 |
|
|
2022
Q4 | $7.37M | Sell |
189,680
-22,698
| -11% | -$872K | 0.03% | 532 |
|
|
2022
Q3 | $7.22M | Sell |
212,378
-21,898
| -9% | -$823K | 0.03% | 492 |
|
|
2022
Q2 | $8.76M | Buy |
234,276
+35,038
| +18% | +$1.47M | 0.04% | 400 |
|
|
2022
Q1 | $8.78M | Buy |
199,238
+4,046
| +2% | +$173K | 0.04% | 407 |
|
|
2021
Q4 | $8.84M | Buy |
195,192
+4,088
| +2% | +$177K | 0.03% | 433 |
|
|
2021
Q3 | $7.56M | Sell |
191,104
-60,778
| -24% | -$2.53M | 0.03% | 461 |
|
|
2021
Q2 | $10.4M | Buy |
251,882
+27,374
| +12% | +$1.15M | 0.05% | 354 |
|
|
2021
Q1 | $8.85M | Buy |
224,508
+58,110
| +35% | +$2.19M | 0.04% | 359 |
|
|
2020
Q4 | $6.02M | Buy |
166,398
+63,956
| +62% | +$2.19M | 0.03% | 482 |
|
|
2020
Q3 | $3.26M | Buy |
102,442
+23,288
| +29% | +$723K | 0.02% | 619 |
|
|
2020
Q2 | $2.23M | Buy |
79,154
+43,802
| +124% | +$1.15M | 0.01% | 726 |
|
|
2020
Q1 | $796K | Sell |
35,352
-9,582
| -21% | -$263K | 0.01% | 1024 |
|
|
2019
Q4 | $1.38M | Buy |
44,934
+20,090
| +81% | +$594K | 0.01% | 928 |
|
|
2019
Q3 | $723K | Buy |
24,844
+1,942
| +8% | +$56K | 0.01% | 1182 |
|
|
2019
Q2 | $670K | Sell |
22,902
-710
| -3% | -$20K | 0.01% | 1253 |
|
|
2019
Q1 | $655K | Buy |
23,612
+6,750
| +40% | +$182K | 0.01% | 1236 |
|
|
2018
Q4 | $426K | Buy |
16,862
+930
| +6% | +$24.8K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $462K | Buy |
15,932
+1,854
| +13% | +$54.7K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $409K | Sell |
14,078
-22
| -0.2% | -$645 | ﹤0.01% | 1498 |
|
|
2018
Q1 | $401K | Sell |
14,100
-1,094
| -7% | -$33.2K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $460K | Buy |
15,194
+540
| +4% | +$15.9K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $416K | Sell |
14,654
-172
| -1% | -$4.74K | ﹤0.01% | 1348 |
|
|
2017
Q2 | $399K | Sell |
14,826
-27,416
| -65% | -$728K | 0.01% | 1309 |
|
|
2017
Q1 | $1.11M | Buy |
42,242
+29,490
| +231% | +$766K | 0.01% | 798 |
|
|
2016
Q4 | $317K | Sell |
12,752
-60,206
| -83% | -$1.46M | ﹤0.01% | 1300 |
|
|
2016
Q3 | $1.74M | Buy |
+72,958
| New | +$1.76M | 0.03% | 473 |
|
|
2016
Q2 | – | Sell |
-18,002
| Closed | -$403K | – | 1185 |
|
|
2016
Q1 | $403K | Buy |
18,002
+742
| +4% | +$15.4K | 0.01% | 855 |
|
|
2015
Q4 | $375K | Buy |
17,260
+2,148
| +14% | +$47.7K | 0.01% | 944 |
|
|
2015
Q3 | $302K | Sell |
15,112
-370
| -2% | -$8.23K | 0.01% | 1059 |
|
|
2015
Q2 | $375K | Sell |
15,482
-4,366
| -22% | -$110K | 0.01% | 1354 |
|
|
2015
Q1 | $484K | Sell |
19,848
-2,004
| -9% | -$49.6K | 0.01% | 1395 |
|
|
2014
Q4 | $531K | Sell |
21,852
-320
| -1% | -$7.74K | 0.01% | 1277 |
|
|
2014
Q3 | $550K | Sell |
22,172
-1,984
| -8% | -$49.5K | 0.01% | 1207 |
|
|
2014
Q2 | $600K | Sell |
24,156
-10,960
| -31% | -$265K | 0.01% | 1109 |
|
|
2014
Q1 | $830K | Buy |
35,116
+940
| +3% | +$21.6K | 0.02% | 831 |
|
|
2013
Q4 | $790K | Buy |
34,176
+10,620
| +45% | +$233K | 0.02% | 834 |
|
|
2013
Q3 | $495K | Buy |
+23,556
| New | +$482K | 0.01% | 1010 |
|
Other funds holding XLB
MMH
