LPL Financial’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 | $139M | Buy |
2,780,162
+686,798
| +33% | +$34.5M | 0.04% | 463 |
|
|
2025
Q4 | $94.9M | Buy |
2,093,364
+76,036
| +4% | +$3.36M | 0.03% | 569 |
|
|
2025
Q3 | $90.4M | Buy |
2,017,328
+34,282
| +2% | +$1.55M | 0.03% | 563 |
|
|
2025
Q2 | $87.1M | Sell |
1,983,046
-102,402
| -5% | -$4.34M | 0.03% | 532 |
|
|
2025
Q1 | $89.7M | Buy |
2,085,448
+479,206
| +30% | +$20.9M | 0.03% | 456 |
|
|
2024
Q4 | $67.6M | Sell |
1,606,242
-282,670
| -15% | -$13.1M | 0.03% | 522 |
|
|
2024
Q3 | $91M | Sell |
1,888,912
-552,266
| -23% | -$25.2M | 0.04% | 401 |
|
|
2024
Q2 | $108M | Buy |
2,441,178
+872,624
| +56% | +$39.4M | 0.05% | 309 |
|
|
2024
Q1 | $72.9M | Sell |
1,568,554
-212,270
| -12% | -$9.13M | 0.04% | 422 |
|
|
2023
Q4 | $76.2M | Sell |
1,780,824
-530,794
| -23% | -$21.2M | 0.05% | 365 |
|
|
2023
Q3 | $90.8M | Sell |
2,311,618
-289,780
| -11% | -$11.9M | 0.06% | 270 |
|
|
2023
Q2 | $108M | Buy |
2,601,398
+84,836
| +3% | +$3.37M | 0.08% | 234 |
|
|
2023
Q1 | $101M | Buy |
2,516,562
+305,718
| +14% | +$12.4M | 0.08% | 230 |
|
|
2022
Q4 | $85.9M | Buy |
2,210,844
+94,816
| +4% | +$3.64M | 0.07% | 254 |
|
|
2022
Q3 | $72M | Sell |
2,116,028
-371,140
| -15% | -$14M | 0.07% | 257 |
|
|
2022
Q2 | $91.5M | Sell |
2,487,168
-115,962
| -4% | -$4.85M | 0.09% | 216 |
|
|
2022
Q1 | $115M | Buy |
2,603,130
+29,768
| +1% | +$1.27M | 0.1% | 191 |
|
|
2021
Q4 | $117M | Sell |
2,573,362
-75,144
| -3% | -$3.25M | 0.1% | 191 |
|
|
2021
Q3 | $105M | Sell |
2,648,506
-393,412
| -13% | -$16.4M | 0.1% | 193 |
|
|
2021
Q2 | $125M | Buy |
3,041,918
+1,010,246
| +50% | +$42.6M | 0.13% | 148 |
|
|
2021
Q1 | $80M | Sell |
2,031,672
-487,656
| -19% | -$18.4M | 0.09% | 210 |
|
|
2020
Q4 | $91.2M | Buy |
2,519,328
+1,570,292
| +165% | +$53.8M | 0.12% | 167 |
|
|
2020
Q3 | $30.2M | Buy |
949,036
+450,948
| +91% | +$14M | 0.05% | 313 |
|
|
2020
Q2 | $14M | Sell |
498,088
-74,570
| -13% | -$1.96M | 0.02% | 479 |
|
|
2020
Q1 | $12.9M | Sell |
572,658
-2,412
| -0.4% | -$66.2K | 0.03% | 425 |
|
|
2019
Q4 | $17.7M | Sell |
575,070
-78,340
| -12% | -$2.31M | 0.03% | 398 |
|
|
2019
Q3 | $19M | Buy |
653,410
+34,728
| +6% | +$1M | 0.04% | 348 |
|
|
2019
Q2 | $18.1M | Buy |
618,682
+156,388
| +34% | +$4.41M | 0.04% | 349 |
|
|
2019
Q1 | $12.8M | Sell |
462,294
-69,722
| -13% | -$1.88M | 0.03% | 424 |
|
|
2018
Q4 | $13.4M | Buy |
532,016
+61,048
| +13% | +$1.63M | 0.04% | 372 |
|
|
2018
Q3 | $13.6M | Sell |
470,968
-12,844
| -3% | -$379K | 0.03% | 395 |
|
|
2018
Q2 | $14M | Sell |
483,812
-192,266
| -28% | -$5.63M | 0.04% | 357 |
|
|
2018
Q1 | $19.2M | Sell |
676,078
-35,668
| -5% | -$1.08M | 0.05% | 277 |
|
|
2017
Q4 | $21.5M | Buy |
711,746
+54,542
| +8% | +$1.61M | 0.07% | 240 |
|
|
2017
Q3 | $18.7M | Buy |
657,204
+140,690
| +27% | +$3.87M | 0.07% | 241 |
|
|
2017
Q2 | $13.9M | Sell |
516,514
-203,582
| -28% | -$5.41M | 0.05% | 293 |
|
|
2017
Q1 | $18.8M | Buy |
720,096
+107,602
| +18% | +$2.79M | 0.13% | 127 |
|
|
2016
Q4 | $15.3M | Buy |
612,494
+121,918
| +25% | +$2.96M | 0.12% | 149 |
|
|
2016
Q3 | $11.5M | Buy |
490,576
+148,246
| +43% | +$3.57M | 0.11% | 162 |
|
|
2016
Q2 | $7.82M | Sell |
342,330
-241,458
| -41% | -$5.62M | 0.07% | 241 |
|
|
2016
Q1 | $13M | Buy |
583,788
+157,262
| +37% | +$3.26M | 0.04% | 367 |
|
|
2015
Q4 | $9.11M | Buy |
426,526
+221,804
| +108% | +$4.92M | 0.03% | 479 |
|
|
2015
Q3 | $4.34M | Sell |
204,722
-57,790
| -22% | -$1.29M | 0.02% | 514 |
|
|
2015
Q2 | $6.32M | Sell |
262,512
-48,654
| -16% | -$1.22M | 0.03% | 428 |
|
|
2015
Q1 | $7.61M | Buy |
311,166
+6,216
| +2% | +$154K | 0.04% | 373 |
|
|
2014
Q4 | $7.41M | Sell |
304,950
-36,390
| -11% | -$880K | 0.04% | 350 |
|
|
2014
Q3 | $8.26M | Sell |
341,340
-32,482
| -9% | -$811K | 0.05% | 312 |
|
|
2014
Q2 | $9.28M | Buy |
373,822
+57,546
| +18% | +$1.39M | 0.05% | 290 |
|
|
2014
Q1 | $7.48M | Buy |
316,276
+71,138
| +29% | +$1.64M | 0.05% | 330 |
|
|
2013
Q4 | $5.67M | Sell |
245,138
-2,906
| -1% | -$63.9K | 0.04% | 408 |
|
|
2013
Q3 | $5.3M | Buy |
248,044
+34,266
| +16% | +$701K | 0.04% | 399 |
|
|
2013
Q2 | $4.1M | Buy |
+213,778
| New | +$4.23M | 0.03% | 441 |
|
Other funds holding XLB
MMH
