Manchester Capital Management’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
-300
Closed -$14.5K – 1199
2024
Q3
$14.5K Hold
300
– – ﹤0.01% 739
2024
Q2
$13.2K Buy
+300
New +$13.6K ﹤0.01% 713
2020
Q2
– Sell
-3,980
Closed -$90K – 571
2020
Q1
$90K Hold
3,980
– – 0.01% 292
2019
Q4
$122K Hold
3,980
– – 0.01% 285
2019
Q3
$116K Hold
3,980
– – 0.01% 286
2019
Q2
$116K Hold
3,980
– – 0.01% 287
2019
Q1
$110K Hold
3,980
– – 0.01% 293
2018
Q4
$116K Hold
3,980
– – 0.02% 263
2018
Q3
$115K Hold
3,980
– – 0.02% 274
2018
Q2
$116K Hold
3,980
– – 0.02% 270
2018
Q1
$113K Hold
3,980
– – 0.02% 261
2017
Q4
$120K Hold
3,980
– – 0.02% 252
2017
Q3
$113K Hold
3,980
– – 0.02% 246
2017
Q2
$107K Hold
3,980
– – 0.02% 267
2017
Q1
$104K Hold
3,980
– – 0.02% 266
2016
Q4
$99K Hold
3,980
– – 0.02% 273
2016
Q3
$95K Hold
3,980
– – 0.01% 287
2016
Q2
$92K Hold
3,980
– – 0.01% 295
2016
Q1
$89K Hold
3,980
– – 0.01% 329
2015
Q4
$86K Hold
3,980
– – 0.01% 341
2015
Q3
$79K Hold
3,980
– – 0.01% 336
2015
Q2
$96K Hold
3,980
– – 0.02% 301
2015
Q1
$97K Hold
3,980
– – 0.02% 283
2014
Q4
$97K Sell
3,980
-270
-6% -$6.53K 0.01% 553
2014
Q3
$105K Hold
4,250
– – 0.01% 557
2014
Q2
$105K Hold
4,250
– – 0.01% 544
2014
Q1
$100K Hold
4,250
– – 0.02% 518
2013
Q4
$98K Hold
4,250
– – 0.02% 482
2013
Q3
$89K Hold
4,250
– – 0.02% 486
2013
Q2
$81K Buy
+4,250
New +$84.1K 0.02% 486

Other funds holding XLB

Manchester Capital Management's XLB Position: Q4 2024 in Review

Manchester Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2024, closing a stake of 300 shares — an estimated $14.5K sold.

Manchester Capital Management first reported a position in XLB in Q2 2013 and held it in 30 quarters. The position peaked at $122K in Q4 2019. 815 funds tracked by Wall St. Rank hold XLB as of Q4 2024.

  • Manchester Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • Manchester Capital Management sold 300 State Street Materials Select Sector SPDR ETF shares in Q4 2024, an estimated $14.5K.
  • Manchester Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 30 quarters.
  • Manchester Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $122K in Q4 2019.
  • 815 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2024.

Based on Manchester Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.