Kestra Private Wealth Services’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 | $674K | Sell |
13,486
-501
| -4% | -$25.1K | 0.01% | 1053 |
|
|
2025
Q4 | $634K | Buy |
13,987
+383
| +3% | +$16.9K | 0.01% | 1033 |
|
|
2025
Q3 | $610K | Sell |
13,604
-674
| -5% | -$30.5K | 0.01% | 1008 |
|
|
2025
Q2 | $627K | Buy |
14,278
+1,254
| +10% | +$53.2K | 0.01% | 937 |
|
|
2025
Q1 | $560K | Sell |
13,024
-478
| -4% | -$20.9K | 0.01% | 907 |
|
|
2024
Q4 | $568K | Buy |
13,502
+1,202
| +10% | +$55.7K | 0.01% | 867 |
|
|
2024
Q3 | $593K | Buy |
12,300
+460
| +4% | +$21K | 0.01% | 818 |
|
|
2024
Q2 | $523K | Buy |
11,840
+442
| +4% | +$20K | 0.01% | 815 |
|
|
2024
Q1 | $529K | Buy |
11,398
+206
| +2% | +$8.86K | 0.01% | 776 |
|
|
2023
Q4 | $479K | Buy |
11,192
+1,506
| +16% | +$60.2K | 0.01% | 746 |
|
|
2023
Q3 | $380K | Sell |
9,686
-418
| -4% | -$17.2K | 0.01% | 765 |
|
|
2023
Q2 | $419K | Sell |
10,104
-306
| -3% | -$12.2K | 0.01% | 694 |
|
|
2023
Q1 | $420K | Buy |
10,410
+56
| +0.5% | +$2.27K | 0.02% | 653 |
|
|
2022
Q4 | $402K | Sell |
10,354
-3,834
| -27% | -$147K | 0.02% | 581 |
|
|
2022
Q3 | $482K | Sell |
14,188
-436
| -3% | -$16.4K | 0.03% | 502 |
|
|
2022
Q2 | $538K | Buy |
14,624
+3,524
| +32% | +$147K | 0.03% | 483 |
|
|
2022
Q1 | $489K | Sell |
11,100
-982
| -8% | -$41.9K | 0.02% | 587 |
|
|
2021
Q4 | $547K | Buy |
12,082
+280
| +2% | +$12.1K | 0.03% | 559 |
|
|
2021
Q3 | $467K | Buy |
11,802
+482
| +4% | +$20K | 0.03% | 558 |
|
|
2021
Q2 | $466K | Sell |
11,320
-3,676
| -25% | -$155K | 0.03% | 525 |
|
|
2021
Q1 | $591K | Buy |
14,996
+1,040
| +7% | +$39.2K | 0.04% | 418 |
|
|
2020
Q4 | $503K | Sell |
13,956
-442
| -3% | -$15.1K | 0.04% | 434 |
|
|
2020
Q3 | $458K | Buy |
+14,398
| New | +$447K | 0.04% | 399 |
|
Other funds holding XLB
MMH
