MainStreet Investment Advisors’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 | $366K | Hold |
7,326
| – | – | 0.06% | 139 |
|
|
2025
Q4 | $332K | Hold |
7,326
| – | – | 0.05% | 140 |
|
|
2025
Q3 | $328K | Sell |
7,326
-300
| -4% | -$13.6K | 0.04% | 140 |
|
|
2025
Q2 | $335K | Hold |
7,626
| – | – | 0.05% | 134 |
|
|
2025
Q1 | $328K | Hold |
7,626
| – | – | 0.05% | 134 |
|
|
2024
Q4 | $321K | Sell |
7,626
-600
| -7% | -$27.8K | 0.05% | 132 |
|
|
2024
Q3 | $396K | Sell |
8,226
-2,080
| -20% | -$94.9K | 0.05% | 124 |
|
|
2024
Q2 | $455K | Sell |
10,306
-5,888
| -36% | -$266K | 0.06% | 124 |
|
|
2024
Q1 | $752K | Sell |
16,194
-8,060
| -33% | -$347K | 0.09% | 107 |
|
|
2023
Q4 | $1.04M | Sell |
24,254
-64,028
| -73% | -$2.56M | 0.12% | 95 |
|
|
2023
Q3 | $3.47M | Sell |
88,282
-6,608
| -7% | -$271K | 0.4% | 60 |
|
|
2023
Q2 | $3.93M | Sell |
94,890
-7,002
| -7% | -$278K | 0.43% | 58 |
|
|
2023
Q1 | $4.11M | Buy |
101,892
+2,196
| +2% | +$88.9K | 0.45% | 55 |
|
|
2022
Q4 | $3.87M | Sell |
99,696
-5,226
| -5% | -$201K | 0.43% | 61 |
|
|
2022
Q3 | $3.57M | Hold |
104,922
| – | – | 0.43% | 66 |
|
|
2022
Q2 | $3.86M | Sell |
104,922
-9,334
| -8% | -$391K | 0.44% | 65 |
|
|
2022
Q1 | $5.04M | Sell |
114,256
-3,108
| -3% | -$133K | 0.47% | 60 |
|
|
2021
Q4 | $5.32M | Sell |
117,364
-5,682
| -5% | -$245K | 0.46% | 60 |
|
|
2021
Q3 | $4.87M | Sell |
123,046
-9,112
| -7% | -$379K | 0.47% | 57 |
|
|
2021
Q2 | $5.44M | Sell |
132,158
-19,826
| -13% | -$835K | 0.46% | 61 |
|
|
2021
Q1 | $5.99M | Sell |
151,984
-31,994
| -17% | -$1.21M | 0.5% | 57 |
|
|
2020
Q4 | $6.66M | Sell |
183,978
-21,128
| -10% | -$723K | 0.53% | 51 |
|
|
2020
Q3 | $6.53M | Buy |
205,106
+69,358
| +51% | +$2.15M | 0.51% | 52 |
|
|
2020
Q2 | $3.83M | Buy |
135,748
+10,286
| +8% | +$271K | 0.26% | 70 |
|
|
2020
Q1 | $2.83M | Sell |
125,462
-450
| -0.4% | -$12.4K | 0.35% | 65 |
|
|
2019
Q4 | $3.87M | Buy |
125,912
+3,202
| +3% | +$94.6K | 0.43% | 61 |
|
|
2019
Q3 | $3.57M | Buy |
122,710
+1,110
| +0.9% | +$32K | 0.47% | 55 |
|
|
2019
Q2 | $3.56M | Buy |
121,600
+7,024
| +6% | +$198K | 0.46% | 55 |
|
|
2019
Q1 | $3.18M | Buy |
114,576
+6,500
| +6% | +$175K | 0.45% | 55 |
|
|
2018
Q4 | $2.73M | Sell |
108,076
-2,008
| -2% | -$53.5K | 0.42% | 56 |
|
|
2018
Q3 | $3.19M | Buy |
110,084
+5,520
| +5% | +$163K | 0.43% | 57 |
|
|
2018
Q2 | $3.04M | Buy |
104,564
+20,288
| +24% | +$594K | 0.44% | 58 |
|
|
2018
Q1 | $2.4M | Buy |
84,276
+11,016
| +15% | +$334K | 0.37% | 62 |
|
|
2017
Q4 | $2.22M | Buy |
+73,260
| New | +$2.16M | 0.34% | 67 |
|
Other funds holding XLB
MMH
