Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,516
| Closed | -$218K | – | 225 |
|
|
2024
Q3 | $218K | Buy |
+4,516
| New | +$206K | 0.02% | 210 |
|
|
2024
Q2 | – | Sell |
-4,666
| Closed | -$217K | – | 221 |
|
|
2024
Q1 | $217K | Sell |
4,666
-100
| -2% | -$4.3K | 0.02% | 205 |
|
|
2023
Q4 | $204K | Buy |
+4,766
| New | +$191K | 0.02% | 206 |
|
|
2023
Q1 | – | Sell |
-5,456
| Closed | -$212K | – | 203 |
|
|
2022
Q4 | $212K | Buy |
+5,456
| New | +$210K | 0.02% | 194 |
|
|
2022
Q3 | – | Sell |
-5,656
| Closed | -$208K | – | 213 |
|
|
2022
Q2 | $208K | Sell |
5,656
-208
| -4% | -$8.7K | 0.03% | 205 |
|
|
2022
Q1 | $258K | Sell |
5,864
-260
| -4% | -$11.1K | 0.03% | 204 |
|
|
2021
Q4 | $277K | Buy |
6,124
+68
| +1% | +$2.94K | 0.03% | 209 |
|
|
2021
Q3 | $240K | Sell |
6,056
-290
| -5% | -$12.1K | 0.02% | 226 |
|
|
2021
Q2 | $261K | Sell |
6,346
-154
| -2% | -$6.49K | 0.03% | 217 |
|
|
2021
Q1 | $256K | Sell |
6,500
-880
| -12% | -$33.2K | 0.03% | 215 |
|
|
2020
Q4 | $267K | Sell |
7,380
-990
| -12% | -$33.9K | 0.03% | 204 |
|
|
2020
Q3 | $266K | Sell |
8,370
-806
| -9% | -$25K | 0.03% | 204 |
|
|
2020
Q2 | $259K | Sell |
9,176
-2,180
| -19% | -$57.4K | 0.03% | 199 |
|
|
2020
Q1 | $256K | Sell |
11,356
-1,370
| -11% | -$37.6K | 0.04% | 206 |
|
|
2019
Q4 | $391K | Buy |
12,726
+390
| +3% | +$11.5K | 0.05% | 199 |
|
|
2019
Q3 | $359K | Sell |
12,336
-1,166
| -9% | -$33.6K | 0.05% | 208 |
|
|
2019
Q2 | $395K | Sell |
13,502
-3,370
| -20% | -$95.1K | 0.05% | 197 |
|
|
2019
Q1 | $468K | Sell |
16,872
-7,010
| -29% | -$189K | 0.06% | 186 |
|
|
2018
Q4 | $603K | Buy |
23,882
+1,570
| +7% | +$41.9K | 0.08% | 171 |
|
|
2018
Q3 | $646K | Sell |
22,312
-70
| -0.3% | -$2.06K | 0.07% | 176 |
|
|
2018
Q2 | $650K | Sell |
22,382
-968
| -4% | -$28.4K | 0.08% | 175 |
|
|
2018
Q1 | $665K | Sell |
23,350
-2,260
| -9% | -$68.5K | 0.08% | 175 |
|
|
2017
Q4 | $775K | Buy |
25,610
+1,736
| +7% | +$51.1K | 0.09% | 160 |
|
|
2017
Q3 | $678K | Buy |
23,874
+4,274
| +22% | +$118K | 0.09% | 159 |
|
|
2017
Q2 | $527K | Buy |
19,600
+6,590
| +51% | +$175K | 0.08% | 161 |
|
|
2017
Q1 | $341K | Buy |
13,010
+12,670
| +3,726% | +$329K | 0.05% | 200 |
|
|
2016
Q4 | $8K | Hold |
340
| – | – | ﹤0.01% | 523 |
|
|
2016
Q3 | $8K | Hold |
340
| – | – | ﹤0.01% | 521 |
|
|
2016
Q2 | $8K | Hold |
340
| – | – | ﹤0.01% | 496 |
|
|
2016
Q1 | $8K | Hold |
340
| – | – | ﹤0.01% | 556 |
|
|
2015
Q4 | $7K | Hold |
340
| – | – | ﹤0.01% | 568 |
|
|
2015
Q3 | $7K | Hold |
340
| – | – | ﹤0.01% | 556 |
|
|
2015
Q2 | $8K | Hold |
340
| – | – | ﹤0.01% | 549 |
|
|
2015
Q1 | $8K | Hold |
340
| – | – | ﹤0.01% | 527 |
|
|
2014
Q4 | $8K | Hold |
340
| – | – | ﹤0.01% | 549 |
|
|
2014
Q3 | $8K | Sell |
340
-40
| -11% | -$998 | ﹤0.01% | 499 |
|
|
2014
Q2 | $9K | Hold |
380
| – | – | ﹤0.01% | 506 |
|
|
2014
Q1 | $9K | Hold |
380
| – | – | ﹤0.01% | 486 |
|
|
2013
Q4 | $9K | Hold |
380
| – | – | ﹤0.01% | 493 |
|
|
2013
Q3 | $8K | Hold |
380
| – | – | ﹤0.01% | 365 |
|
|
2013
Q2 | $7K | Buy |
+380
| New | +$7.51K | ﹤0.01% | 366 |
|
Other funds holding XLB
MMH
