Legal & General Group’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 | $19.7M | Buy |
394,192
+5,328
| +1% | +$267K | ﹤0.01% | 823 |
|
|
2025
Q4 | $17.6M | Hold |
388,864
| – | – | ﹤0.01% | 903 |
|
|
2025
Q3 | $17.4M | Hold |
388,864
| – | – | ﹤0.01% | 931 |
|
|
2025
Q2 | $17.1M | Buy |
388,864
+2,416
| +0.6% | +$102K | ﹤0.01% | 921 |
|
|
2025
Q1 | $16.6M | Sell |
386,448
-299,420
| -44% | -$13.1M | ﹤0.01% | 881 |
|
|
2024
Q4 | $28.8M | Buy |
685,868
+11,206
| +2% | +$519K | 0.01% | 729 |
|
|
2024
Q3 | $32.5M | Buy |
674,662
+8,548
| +1% | +$390K | 0.01% | 704 |
|
|
2024
Q2 | $29.4M | Buy |
666,114
+42,022
| +7% | +$1.9M | 0.01% | 720 |
|
|
2024
Q1 | $29M | Sell |
624,092
-70,840
| -10% | -$3.05M | 0.01% | 732 |
|
|
2023
Q4 | $29.7M | Buy |
694,932
+9,362
| +1% | +$374K | 0.01% | 726 |
|
|
2023
Q3 | $26.9M | Buy |
685,570
+9,450
| +1% | +$388K | 0.01% | 729 |
|
|
2023
Q2 | $28M | Buy |
676,120
+16,156
| +2% | +$642K | 0.01% | 748 |
|
|
2023
Q1 | $26.6M | Buy |
659,964
+8,524
| +1% | +$345K | 0.01% | 746 |
|
|
2022
Q4 | $25.3M | Buy |
651,440
+11,010
| +2% | +$423K | 0.01% | 752 |
|
|
2022
Q3 | $21.8M | Buy |
640,430
+23,638
| +4% | +$889K | 0.01% | 774 |
|
|
2022
Q2 | $22.7M | Buy |
616,792
+4,160
| +0.7% | +$174K | 0.01% | 797 |
|
|
2022
Q1 | $27M | Buy |
612,632
+4,952
| +0.8% | +$211K | 0.01% | 805 |
|
|
2021
Q4 | $27.5M | Buy |
607,680
+9,076
| +2% | +$392K | 0.01% | 822 |
|
|
2021
Q3 | $23.7M | Buy |
598,604
+8,880
| +2% | +$369K | 0.01% | 839 |
|
|
2021
Q2 | $24.3M | Buy |
589,724
+29,866
| +5% | +$1.26M | 0.01% | 851 |
|
|
2021
Q1 | $22.1M | Buy |
559,858
+5,360
| +1% | +$202K | 0.01% | 848 |
|
|
2020
Q4 | $20.1M | Buy |
554,498
+15,368
| +3% | +$526K | 0.01% | 845 |
|
|
2020
Q3 | $17.2M | Buy |
539,130
+2,610
| +0.5% | +$81.1K | 0.01% | 834 |
|
|
2020
Q2 | $15.1M | Buy |
536,520
+8,392
| +2% | +$221K | 0.01% | 862 |
|
|
2020
Q1 | $11.9M | Buy |
528,128
+52,724
| +11% | +$1.45M | 0.01% | 857 |
|
|
2019
Q4 | $14.6M | Buy |
475,404
+7,940
| +2% | +$235K | 0.01% | 899 |
|
|
2019
Q3 | $13.6M | Buy |
467,464
+8,130
| +2% | +$234K | 0.01% | 887 |
|
|
2019
Q2 | $13.4M | Buy |
459,334
+22,054
| +5% | +$622K | 0.01% | 893 |
|
|
2019
Q1 | $12.1M | Buy |
437,280
+22,308
| +5% | +$601K | 0.01% | 846 |
|
|
2018
Q4 | $10.5M | Sell |
414,972
-24,548
| -6% | -$655K | 0.01% | 823 |
|
|
2018
Q3 | $12.8M | Buy |
439,520
+8,132
| +2% | +$240K | 0.01% | 810 |
|
|
2018
Q2 | $12.5M | Buy |
431,388
+51,300
| +13% | +$1.5M | 0.01% | 811 |
|
|
2018
Q1 | $10.8M | Hold |
380,088
| – | – | 0.01% | 805 |
|
|
2017
Q4 | $11.5M | Buy |
380,088
+325,020
| +590% | +$9.57M | 0.01% | 775 |
|
|
2017
Q3 | $1.56M | Buy |
55,068
+2,200
| +4% | +$60.6K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $1.42M | Buy |
52,868
+2,400
| +5% | +$63.7K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $1.32M | Buy |
50,468
+1,400
| +3% | +$36.4K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $1.22M | Hold |
49,068
| – | – | ﹤0.01% | 1663 |
|
|
2016
Q3 | $1.17M | Hold |
49,068
| – | – | ﹤0.01% | 1330 |
|
|
2016
Q2 | $1.14M | Buy |
49,068
+2,000
| +4% | +$46.6K | ﹤0.01% | 1151 |
|
|
2016
Q1 | $1.05M | Sell |
47,068
-20,600
| -30% | -$427K | ﹤0.01% | 1127 |
|
|
2015
Q4 | $1.47M | Buy |
+67,668
| New | +$1.5M | ﹤0.01% | 1028 |
|
|
2015
Q2 | – | Sell |
-73,668
| Closed | -$1.8M | – | 2783 |
|
|
2015
Q1 | $1.8M | Buy |
73,668
+2,000
| +3% | +$49.5K | ﹤0.01% | 940 |
|
|
2014
Q4 | $1.74M | Hold |
71,668
| – | – | ﹤0.01% | 919 |
|
|
2014
Q3 | $1.78M | Buy |
+71,668
| New | +$1.79M | ﹤0.01% | 890 |
|
Other funds holding XLB
MMH
