Krilogy Financial’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Krilogy Financial’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	$7.45M	Buy	143,875 +1,250	+0.9%	+$62.7K	0.24%	72
2025 Q4	$7.14M	Buy	142,625 +7,047	+5%	+$311K	0.24%	69
2025 Q3	$5.78M	Buy	135,578 +30,744	+29%	+$1.39M	0.22%	73
2025 Q2	$4.6M	Buy	104,834 +5,690	+6%	+$241K	0.26%	77
2025 Q1	$4.26M	Buy	99,144 +1,218	+1%	+$53.2K	0.28%	78
2024 Q4	$4.12M	Buy	97,926 +6,624	+7%	+$307K	0.27%	74
2024 Q3	$4.4M	Buy	91,302 +13,120	+17%	+$598K	0.3%	66
2024 Q2	$3.45M	Buy	78,182 +4,306	+6%	+$195K	0.25%	91
2024 Q1	$3.43M	Buy	73,876 +2,214	+3%	+$95.2K	0.26%	91
2023 Q4	$3.06M	Buy	71,662 +4,280	+6%	+$171K	0.26%	85
2023 Q3	$2.65M	Buy	67,382 +2,408	+4%	+$98.9K	0.24%	84
2023 Q2	$2.69M	Sell	64,974 -3,168	-5%	-$126K	0.24%	86
2023 Q1	$2.75M	Buy	68,142 +7,312	+12%	+$296K	0.23%	87
2022 Q4	$2.36M	Buy	60,830 +2,262	+4%	+$86.9K	0.23%	77
2022 Q3	$1.99M	Sell	58,568 -7,450	-11%	-$280K	0.24%	68
2022 Q2	$2.43M	Sell	66,018 -12,306	-16%	-$515K	0.28%	60
2022 Q1	$3.45M	Buy	78,324 +31,192	+66%	+$1.33M	0.35%	45
2021 Q4	$2.13M	Sell	47,132 -8,326	-15%	-$360K	0.22%	72
2021 Q3	$2.19M	Buy	55,458 +8,336	+18%	+$347K	0.22%	68
2021 Q2	$1.94M	Buy	47,122 +3,174	+7%	+$134K	0.19%	76
2021 Q1	$1.73M	Buy	43,948 +584	+1%	+$22K	0.18%	75
2020 Q4	$1.57M	Buy	43,364 +2,578	+6%	+$88.3K	0.19%	77
2020 Q3	$1.3M	Buy	40,786 +12,712	+45%	+$395K	0.18%	79
2020 Q2	$791K	Sell	28,074 -1,716	-6%	-$45.2K	0.12%	113
2020 Q1	$671K	Buy	29,790 +1,676	+6%	+$46K	0.13%	90
2019 Q4	$863K	Buy	28,114 +1,862	+7%	+$55K	0.14%	89
2019 Q3	$764K	Buy	26,252 +616	+2%	+$17.8K	0.14%	84
2019 Q2	$750K	Sell	25,636 -380	-1%	-$10.7K	0.14%	85
2019 Q1	$722K	Buy	26,016 +360	+1%	+$9.71K	0.15%	85
2018 Q4	$648K	Sell	25,656 -372	-1%	-$9.92K	0.18%	59
2018 Q3	$754K	Buy	26,028 +534	+2%	+$15.8K	0.17%	60
2018 Q2	$740K	Buy	25,494 +776	+3%	+$22.7K	0.19%	59
2018 Q1	$704K	Buy	24,718 +858	+4%	+$26K	0.17%	66
2017 Q4	$722K	Buy	23,860 +2,266	+10%	+$66.7K	0.17%	64
2017 Q3	$613K	Buy	21,594 +654	+3%	+$18K	0.16%	67
2017 Q2	$563K	Buy	20,940 +846	+4%	+$22.5K	0.16%	63
2017 Q1	$499K	Hold	20,094	–	–	0.16%	67
2016 Q4	$499K	Buy	20,094 +480	+2%	+$11.7K	0.16%	67
2016 Q3	$468K	Sell	19,614 -2,064	-10%	-$49.7K	0.15%	68
2016 Q2	$502K	Sell	21,678 -1,568	-7%	-$36.5K	0.17%	69
2016 Q1	$521K	Buy	23,246 +944	+4%	+$19.5K	0.21%	53
2015 Q4	$484K	Sell	22,302 -46	-0.2%	-$1.02K	0.45%	32
2015 Q3	$446K	Buy	+22,348	New	+$497K	0.21%	53