Laurel Wealth Advisors (North Carolina)’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 | $859K | Sell |
16,652
-50
| -0.3% | -$2.51K | 0.08% | 123 |
|
|
2025
Q4 | $757K | Sell |
16,702
-160
| -0.9% | -$7.07K | 0.1% | 122 |
|
|
2025
Q3 | $756K | Hold |
16,862
| – | – | 0.11% | 124 |
|
|
2025
Q2 | $740K | Hold |
16,862
| – | – | 0.11% | 124 |
|
|
2025
Q1 | $725K | Sell |
16,862
-506
| -3% | -$22.1K | 0.11% | 119 |
|
|
2024
Q4 | $731K | Sell |
17,368
-80
| -0.5% | -$3.7K | 0.11% | 117 |
|
|
2024
Q3 | $841K | Sell |
17,448
-40
| -0.2% | -$1.82K | 0.14% | 113 |
|
|
2024
Q2 | $772K | Sell |
17,488
-40
| -0.2% | -$1.81K | 0.14% | 113 |
|
|
2024
Q1 | $814K | Sell |
17,528
-1,160
| -6% | -$49.9K | 0.14% | 114 |
|
|
2023
Q4 | $799K | Buy |
18,688
+286
| +2% | +$11.4K | 0.15% | 111 |
|
|
2023
Q3 | $723K | Buy |
18,402
+24
| +0.1% | +$986 | 0.15% | 106 |
|
|
2023
Q2 | $761K | Buy |
18,378
+10
| +0.1% | +$398 | 0.15% | 107 |
|
|
2023
Q1 | $741K | Buy |
18,368
+176
| +1% | +$7.13K | 0.16% | 107 |
|
|
2022
Q4 | $707K | Sell |
18,192
-2,492
| -12% | -$95.7K | 0.16% | 106 |
|
|
2022
Q3 | $703K | Buy |
20,684
+434
| +2% | +$16.3K | 0.18% | 101 |
|
|
2022
Q2 | $745K | Buy |
20,250
+52
| +0.3% | +$2.18K | 0.18% | 99 |
|
|
2022
Q1 | $890K | Buy |
20,198
+1,140
| +6% | +$48.6K | 0.19% | 101 |
|
|
2021
Q4 | $863K | Buy |
19,058
+32
| +0.2% | +$1.38K | 0.18% | 102 |
|
|
2021
Q3 | $753K | Sell |
19,026
-716
| -4% | -$29.8K | 0.17% | 103 |
|
|
2021
Q2 | $812K | Buy |
19,742
+792
| +4% | +$33.4K | 0.18% | 101 |
|
|
2021
Q1 | $747K | Sell |
18,950
-574
| -3% | -$21.7K | 0.18% | 99 |
|
|
2020
Q4 | $707K | Buy |
19,524
+32
| +0.2% | +$1.1K | 0.18% | 96 |
|
|
2020
Q3 | $620K | Sell |
19,492
-120
| -0.6% | -$3.73K | 0.19% | 90 |
|
|
2020
Q2 | $553K | Sell |
19,612
-626
| -3% | -$16.5K | 0.18% | 93 |
|
|
2020
Q1 | $456K | Sell |
20,238
-762
| -4% | -$20.9K | 0.17% | 93 |
|
|
2019
Q4 | $645K | Sell |
21,000
-966
| -4% | -$28.5K | 0.2% | 88 |
|
|
2019
Q3 | $639K | Sell |
21,966
-138
| -0.6% | -$3.98K | 0.22% | 90 |
|
|
2019
Q2 | $647K | Buy |
22,104
+204
| +0.9% | +$5.75K | 0.23% | 92 |
|
|
2019
Q1 | $608K | Sell |
21,900
-374
| -2% | -$10.1K | 0.22% | 94 |
|
|
2018
Q4 | $563K | Buy |
+22,274
| New | +$594K | 0.23% | 89 |
|
Other funds holding XLB
MMH
