KeyBank National Association’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 | $2.5M | Sell |
50,062
-502
| -1% | -$25.2K | 0.01% | 412 |
|
|
2025
Q4 | $2.29M | Buy |
50,564
+1,744
| +4% | +$77.1K | 0.01% | 422 |
|
|
2025
Q3 | $2.19M | Buy |
48,820
+522
| +1% | +$23.6K | 0.01% | 435 |
|
|
2025
Q2 | $2.12M | Buy |
48,298
+2,906
| +6% | +$123K | 0.01% | 432 |
|
|
2025
Q1 | $1.95M | Sell |
45,392
-8,816
| -16% | -$385K | 0.01% | 425 |
|
|
2024
Q4 | $2.28M | Buy |
54,208
+8,704
| +19% | +$403K | 0.01% | 408 |
|
|
2024
Q3 | $2.19M | Sell |
45,504
-192
| -0.4% | -$8.76K | 0.01% | 403 |
|
|
2024
Q2 | $2.02M | Sell |
45,696
-1,688
| -4% | -$76.3K | 0.01% | 404 |
|
|
2024
Q1 | $2.2M | Sell |
47,384
-66
| -0.1% | -$2.84K | 0.01% | 392 |
|
|
2023
Q4 | $2.03M | Buy |
47,450
+272
| +0.6% | +$10.9K | 0.01% | 398 |
|
|
2023
Q3 | $1.85M | Sell |
47,178
-1,530
| -3% | -$62.8K | 0.01% | 379 |
|
|
2023
Q2 | $2.02M | Sell |
48,708
-1,578
| -3% | -$62.7K | 0.01% | 375 |
|
|
2023
Q1 | $2.03M | Sell |
50,286
-7,102
| -12% | -$288K | 0.01% | 367 |
|
|
2022
Q4 | $2.23M | Sell |
57,388
-21,640
| -27% | -$831K | 0.01% | 354 |
|
|
2022
Q3 | $2.69M | Buy |
79,028
+4,478
| +6% | +$168K | 0.01% | 316 |
|
|
2022
Q2 | $2.74M | Buy |
74,550
+38,022
| +104% | +$1.59M | 0.01% | 317 |
|
|
2022
Q1 | $1.61M | Sell |
36,528
-2,350
| -6% | -$100K | 0.01% | 405 |
|
|
2021
Q4 | $1.76M | Buy |
38,878
+5,172
| +15% | +$223K | 0.01% | 420 |
|
|
2021
Q3 | $1.33M | Buy |
33,706
+90
| +0.3% | +$3.74K | 0.01% | 477 |
|
|
2021
Q2 | $1.38M | Buy |
33,616
+2,050
| +6% | +$86.4K | 0.01% | 455 |
|
|
2021
Q1 | $1.24M | Buy |
31,566
+168
| +0.5% | +$6.34K | 0.01% | 502 |
|
|
2020
Q4 | $1.14M | Buy |
31,398
+11,882
| +61% | +$407K | 0.01% | 488 |
|
|
2020
Q3 | $621K | Sell |
19,516
-218
| -1% | -$6.77K | ﹤0.01% | 628 |
|
|
2020
Q2 | $556K | Sell |
19,734
-1,954
| -9% | -$51.4K | ﹤0.01% | 635 |
|
|
2020
Q1 | $488K | Sell |
21,688
-138
| -0.6% | -$3.79K | ﹤0.01% | 629 |
|
|
2019
Q4 | $670K | Sell |
21,826
-1,094
| -5% | -$32.3K | ﹤0.01% | 642 |
|
|
2019
Q3 | $667K | Sell |
22,920
-2,292
| -9% | -$66.1K | ﹤0.01% | 628 |
|
|
2019
Q2 | $737K | Buy |
25,212
+2,540
| +11% | +$71.7K | ﹤0.01% | 635 |
|
|
2019
Q1 | $629K | Sell |
22,672
-124
| -0.5% | -$3.34K | ﹤0.01% | 663 |
|
|
2018
Q4 | $576K | Sell |
22,796
-2,100
| -8% | -$56K | ﹤0.01% | 629 |
|
|
2018
Q3 | $721K | Buy |
24,896
+606
| +2% | +$17.9K | ﹤0.01% | 664 |
|
|
2018
Q2 | $705K | Sell |
24,290
-1,078
| -4% | -$31.6K | ﹤0.01% | 653 |
|
|
2018
Q1 | $722K | Sell |
25,368
-2,676
| -10% | -$81.1K | ﹤0.01% | 644 |
|
|
2017
Q4 | $849K | Buy |
28,044
+1,568
| +6% | +$46.2K | ﹤0.01% | 602 |
|
|
2017
Q3 | $752K | Buy |
26,476
+1,880
| +8% | +$51.8K | ﹤0.01% | 655 |
|
|
2017
Q2 | $662K | Sell |
24,596
-502
| -2% | -$13.3K | ﹤0.01% | 728 |
|
|
2017
Q1 | $658K | Sell |
25,098
-828
| -3% | -$21.5K | ﹤0.01% | 738 |
|
|
2016
Q4 | $644K | Sell |
25,926
-30
| -0.1% | -$728 | ﹤0.01% | 744 |
|
|
2016
Q3 | $619K | Buy |
25,956
+860
| +3% | +$20.7K | ﹤0.01% | 760 |
|
|
2016
Q2 | $581K | Sell |
25,096
-3,826
| -13% | -$89.1K | ﹤0.01% | 731 |
|
|
2016
Q1 | $648K | Sell |
28,922
-3,736
| -11% | -$77.4K | ﹤0.01% | 696 |
|
|
2015
Q4 | $709K | Sell |
32,658
-1,030
| -3% | -$22.9K | ﹤0.01% | 678 |
|
|
2015
Q3 | $672K | Sell |
33,688
-8,666
| -20% | -$193K | ﹤0.01% | 692 |
|
|
2015
Q2 | $1.02M | Sell |
42,354
-1,094
| -3% | -$27.5K | 0.01% | 599 |
|
|
2015
Q1 | $1.06M | Sell |
43,448
-32,074
| -42% | -$794K | 0.01% | 614 |
|
|
2014
Q4 | $1.83M | Sell |
75,522
-778
| -1% | -$18.8K | 0.01% | 429 |
|
|
2014
Q3 | $1.89M | Buy |
76,300
+2,658
| +4% | +$66.3K | 0.01% | 406 |
|
|
2014
Q2 | $1.83M | Buy |
73,642
+20,244
| +38% | +$489K | 0.01% | 447 |
|
|
2014
Q1 | $1.26M | Sell |
53,398
-4,712
| -8% | -$108K | 0.01% | 564 |
|
|
2013
Q4 | $1.34M | Sell |
58,110
-166
| -0.3% | -$3.65K | 0.01% | 539 |
|
|
2013
Q3 | $1.22M | Buy |
58,276
+2,772
| +5% | +$56.7K | 0.01% | 551 |
|
|
2013
Q2 | $1.06M | Buy |
+55,504
| New | +$1.1M | ﹤0.01% | 775 |
|
Other funds holding XLB
MMH
