JP Morgan Chase’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 | $82.5M | Buy |
1,681,014
+1,391,393
| +480% | +$69.8M | 0.01% | 1080 |
|
|
2025
Q4 | $13.1M | Sell |
289,621
-22,867
| -7% | -$1.01M | ﹤0.01% | 2445 |
|
|
2025
Q3 | $14M | Sell |
312,488
-312
| -0.1% | -$14.1K | ﹤0.01% | 2420 |
|
|
2025
Q2 | $13.7M | Sell |
312,800
-247,142
| -44% | -$10.5M | ﹤0.01% | 2272 |
|
|
2025
Q1 | $24.1M | Buy |
559,942
+57,832
| +12% | +$2.53M | ﹤0.01% | 1769 |
|
|
2024
Q4 | $21.1M | Buy |
502,110
+78,516
| +19% | +$3.64M | ﹤0.01% | 1992 |
|
|
2024
Q3 | $20.4M | Sell |
423,594
-1,054,230
| -71% | -$48.1M | ﹤0.01% | 1976 |
|
|
2024
Q2 | $65.3M | Sell |
1,477,824
-576,190
| -28% | -$26M | 0.01% | 1118 |
|
|
2024
Q1 | $95.4M | Buy |
2,054,014
+1,225,930
| +148% | +$52.7M | 0.01% | 960 |
|
|
2023
Q4 | $35.4M | Buy |
828,084
+223,584
| +37% | +$8.94M | ﹤0.01% | 1424 |
|
|
2023
Q3 | $23.7M | Buy |
604,500
+198,450
| +49% | +$8.15M | ﹤0.01% | 1554 |
|
|
2023
Q2 | $16.8M | Buy |
406,050
+92,850
| +30% | +$3.69M | ﹤0.01% | 1829 |
|
|
2023
Q1 | $12.6M | Sell |
313,200
-55,262
| -15% | -$2.24M | ﹤0.01% | 2063 |
|
|
2022
Q4 | $14.3M | Buy |
368,462
+84,540
| +30% | +$3.25M | ﹤0.01% | 1925 |
|
|
2022
Q3 | $9.65M | Buy |
283,922
+10,940
| +4% | +$411K | ﹤0.01% | 2168 |
|
|
2022
Q2 | $10M | Buy |
272,982
+20,978
| +8% | +$878K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $11.1M | Sell |
252,004
-1,873,734
| -88% | -$79.9M | ﹤0.01% | 2266 |
|
|
2021
Q4 | $96.3M | Sell |
2,125,738
-54,150
| -2% | -$2.34M | 0.01% | 906 |
|
|
2021
Q3 | $86.2M | Buy |
2,179,888
+1,800,216
| +474% | +$74.8M | 0.01% | 933 |
|
|
2021
Q2 | $15.6M | Buy |
379,672
+63,914
| +20% | +$2.69M | ﹤0.01% | 2051 |
|
|
2021
Q1 | $12.4M | Sell |
315,758
-1,137,420
| -78% | -$42.9M | ﹤0.01% | 2159 |
|
|
2020
Q4 | $52.6M | Buy |
1,453,178
+274,528
| +23% | +$9.4M | 0.01% | 1041 |
|
|
2020
Q3 | $37.1M | Buy |
1,178,650
+653,690
| +125% | +$20.3M | 0.01% | 1125 |
|
|
2020
Q2 | $14.8M | Sell |
524,960
-763,558
| -59% | -$20.1M | ﹤0.01% | 1602 |
|
|
2020
Q1 | $29M | Buy |
1,288,518
+954,984
| +286% | +$26.2M | 0.01% | 1048 |
|
|
2019
Q4 | $10.2M | Buy |
333,534
+101,712
| +44% | +$3M | ﹤0.01% | 2095 |
|
|
2019
Q3 | $6.75M | Sell |
231,822
-1,110,932
| -83% | -$32M | ﹤0.01% | 2438 |
|
|
2019
Q2 | $38.9M | Sell |
1,342,754
-1,917,502
| -59% | -$54.1M | 0.01% | 1104 |
|
|
2019
Q1 | $90.5M | Buy |
3,260,256
+383,518
| +13% | +$10.3M | 0.02% | 687 |
|
|
2018
Q4 | $72.7M | Buy |
2,876,738
+1,586,098
| +123% | +$42.3M | 0.02% | 741 |
|
|
2018
Q3 | $37.4M | Buy |
1,290,640
+1,042,328
| +420% | +$30.7M | 0.01% | 1194 |
|
|
2018
Q2 | $7.21M | Sell |
248,312
-333,920
| -57% | -$9.78M | ﹤0.01% | 2404 |
|
|
2018
Q1 | $16.6M | Sell |
582,232
-3,365,390
| -85% | -$102M | ﹤0.01% | 1657 |
|
|
2017
Q4 | $119M | Buy |
3,947,622
+1,167,776
| +42% | +$34.4M | 0.03% | 572 |
|
|
2017
Q3 | $78.9M | Buy |
2,779,846
+1,184,982
| +74% | +$32.6M | 0.02% | 726 |
|
|
2017
Q2 | $42.9M | Buy |
1,594,864
+219,080
| +16% | +$5.82M | 0.01% | 991 |
|
|
2017
Q1 | $36.1M | Sell |
1,375,784
-1,825,396
| -57% | -$47.4M | 0.01% | 1103 |
|
|
2016
Q4 | $79.5M | Sell |
3,201,180
-490,950
| -13% | -$11.9M | 0.02% | 674 |
|
|
2016
Q3 | $88.1M | Buy |
3,692,130
+1,169,098
| +46% | +$28.2M | 0.02% | 595 |
|
|
2016
Q2 | $58.5M | Sell |
2,523,032
-1,465,996
| -37% | -$34.1M | 0.02% | 776 |
|
|
2016
Q1 | $89.4M | Buy |
3,989,028
+1,251,308
| +46% | +$25.9M | 0.02% | 571 |
|
|
2015
Q4 | $59.4M | Buy |
2,737,720
+2,692,664
| +5,976% | +$59.8M | 0.02% | 736 |
|
|
2015
Q3 | $899K | Sell |
45,056
-163,872
| -78% | -$3.65M | ﹤0.01% | 3168 |
|
|
2015
Q2 | $5.05M | Sell |
208,928
-747,080
| -78% | -$18.8M | ﹤0.01% | 2383 |
|
|
2015
Q1 | $23.3M | Sell |
956,008
-411,502
| -30% | -$10.2M | 0.01% | 1330 |
|
|
2014
Q4 | $33.2M | Sell |
1,367,510
-920,130
| -40% | -$22.2M | 0.01% | 1164 |
|
|
2014
Q3 | $56.7M | Sell |
2,287,640
-589,784
| -20% | -$14.7M | 0.01% | 835 |
|
|
2014
Q2 | $71.4M | Sell |
2,877,424
-3,242,536
| -53% | -$78.3M | 0.02% | 684 |
|
|
2014
Q1 | $145M | Sell |
6,119,960
-362,952
| -6% | -$8.35M | 0.04% | 449 |
|
|
2013
Q4 | $150M | Sell |
6,482,912
-4,232,396
| -39% | -$93M | 0.04% | 420 |
|
|
2013
Q3 | $225M | Buy |
10,715,308
+4,069,448
| +61% | +$83.3M | 0.07% | 306 |
|
|
2013
Q2 | $127M | Buy |
+6,645,860
| New | +$131M | 0.04% | 434 |
|
Other funds holding XLB
MMH
