Lee, Danner & Bass’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 | $1.69M | Hold |
33,818
| – | – | 0.11% | 126 |
|
|
2025
Q4 | $1.53M | Sell |
33,818
-100
| -0.3% | -$4.42K | 0.11% | 117 |
|
|
2025
Q3 | $1.52M | Buy |
33,918
+88
| +0.3% | +$3.98K | 0.11% | 119 |
|
|
2025
Q2 | $1.49M | Hold |
33,830
| – | – | 0.12% | 116 |
|
|
2025
Q1 | $1.45M | Sell |
33,830
-250
| -0.7% | -$10.9K | 0.12% | 117 |
|
|
2024
Q4 | $1.43M | Buy |
34,080
+1,340
| +4% | +$62K | 0.11% | 115 |
|
|
2024
Q3 | $1.58M | Sell |
32,740
-20,780
| -39% | -$948K | 0.11% | 113 |
|
|
2024
Q2 | $2.36M | Buy |
+53,520
| New | +$2.42M | 0.18% | 94 |
|
|
2023
Q4 | $1.55M | Buy |
36,270
+668
| +2% | +$26.7K | 0.13% | 113 |
|
|
2023
Q3 | $1.4M | Sell |
35,602
-2,700
| -7% | -$111K | 0.13% | 108 |
|
|
2023
Q2 | $1.59M | Sell |
38,302
-1,250
| -3% | -$49.7K | 0.14% | 109 |
|
|
2023
Q1 | $1.59M | Sell |
39,552
-550
| -1% | -$22.3K | 0.15% | 110 |
|
|
2022
Q4 | $1.56M | Sell |
40,102
-1,116
| -3% | -$42.9K | 0.15% | 108 |
|
|
2022
Q3 | $1.4M | Sell |
41,218
-200
| -0.5% | -$7.52K | 0.15% | 108 |
|
|
2022
Q2 | $1.52M | Sell |
41,418
-400
| -1% | -$16.7K | 0.15% | 103 |
|
|
2022
Q1 | $1.84M | Sell |
41,818
-400
| -0.9% | -$17.1K | 0.16% | 103 |
|
|
2021
Q4 | $1.91M | Sell |
42,218
-250
| -0.6% | -$10.8K | 0.16% | 98 |
|
|
2021
Q3 | $1.68M | Sell |
42,468
-26,416
| -38% | -$1.1M | 0.16% | 103 |
|
|
2021
Q2 | $2.83M | Sell |
68,884
-508
| -0.7% | -$21.4K | 0.26% | 83 |
|
|
2021
Q1 | $2.73M | Buy |
69,392
+7,600
| +12% | +$287K | 0.26% | 81 |
|
|
2020
Q4 | $2.24M | Buy |
61,792
+17,730
| +40% | +$607K | 0.24% | 86 |
|
|
2020
Q3 | $1.4M | Sell |
44,062
-1,640
| -4% | -$50.9K | 0.17% | 94 |
|
|
2020
Q2 | $1.29M | Sell |
45,702
-1,600
| -3% | -$42.1K | 0.16% | 96 |
|
|
2020
Q1 | $1.06M | Sell |
47,302
-2,100
| -4% | -$57.6K | 0.15% | 97 |
|
|
2019
Q4 | $1.52M | Hold |
49,402
| – | – | 0.16% | 99 |
|
|
2019
Q3 | $1.44M | Sell |
49,402
-850
| -2% | -$24.5K | 0.15% | 101 |
|
|
2019
Q2 | $1.47M | Sell |
50,252
-2,396
| -5% | -$67.6K | 0.16% | 100 |
|
|
2019
Q1 | $1.46M | Sell |
52,648
-1,660
| -3% | -$44.8K | 0.16% | 94 |
|
|
2018
Q4 | $1.37M | Buy |
54,308
+456
| +0.8% | +$12.2K | 0.16% | 95 |
|
|
2018
Q3 | $1.56M | Sell |
53,852
-670
| -1% | -$19.8K | 0.15% | 99 |
|
|
2018
Q2 | $1.58M | Sell |
54,522
-200
| -0.4% | -$5.86K | 0.17% | 98 |
|
|
2018
Q1 | $1.56M | Sell |
54,722
-100
| -0.2% | -$3.03K | 0.16% | 95 |
|
|
2017
Q4 | $1.66M | Sell |
54,822
-2,460
| -4% | -$72.4K | 0.17% | 98 |
|
|
2017
Q3 | $1.63M | Sell |
57,282
-400
| -0.7% | -$11K | 0.18% | 94 |
|
|
2017
Q2 | $1.55M | Sell |
57,682
-18
| -0% | -$478 | 0.17% | 95 |
|
|
2017
Q1 | $1.51M | Buy |
57,700
+18
| +0% | +$467 | 0.17% | 93 |
|
|
2016
Q4 | $1.43M | Hold |
57,682
| – | – | 0.17% | 93 |
|
|
2016
Q3 | $1.38M | Hold |
57,682
| – | – | 0.17% | 94 |
|
|
2016
Q2 | $1.34M | Hold |
57,682
| – | – | 0.16% | 94 |
|
|
2016
Q1 | $1.37M | Sell |
57,682
-7,100
| -11% | -$147K | 0.17% | 90 |
|
|
2015
Q4 | $1.41M | Sell |
64,782
-4,150
| -6% | -$92.1K | 0.18% | 87 |
|
|
2015
Q3 | $1.38M | Hold |
68,932
| – | – | 0.18% | 88 |
|
|
2015
Q2 | $1.67M | Sell |
68,932
-200
| -0.3% | -$5.03K | 0.2% | 86 |
|
|
2015
Q1 | $1.69M | Sell |
69,132
-300
| -0.4% | -$7.42K | 0.2% | 81 |
|
|
2014
Q4 | $1.69M | Hold |
69,432
| – | – | 0.2% | 82 |
|
|
2014
Q3 | $1.72M | Sell |
69,432
-4,600
| -6% | -$115K | 0.21% | 80 |
|
|
2014
Q2 | $1.84M | Sell |
74,032
-1,150
| -2% | -$27.8K | 0.22% | 75 |
|
|
2014
Q1 | $1.78M | Sell |
75,182
-2,500
| -3% | -$57.5K | 0.23% | 73 |
|
|
2013
Q4 | $1.79M | Sell |
77,682
-5,132
| -6% | -$113K | 0.24% | 71 |
|
|
2013
Q3 | $1.74M | Hold |
82,814
| – | – | 0.24% | 69 |
|
|
2013
Q2 | $1.59M | Buy |
+82,814
| New | +$1.64M | 0.23% | 70 |
|
Other funds holding XLB
MMH
