Martin & Co’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 | $5.95M | Buy |
118,972
+1,859
| +2% | +$93.2K | 1.01% | 22 |
|
|
2025
Q4 | $5.31M | Buy |
117,113
+3,409
| +3% | +$151K | 0.91% | 26 |
|
|
2025
Q3 | $5.1M | Buy |
113,704
+494
| +0.4% | +$22.3K | 0.91% | 25 |
|
|
2025
Q2 | $4.97M | Sell |
113,210
-910
| -0.8% | -$38.6K | 0.91% | 27 |
|
|
2025
Q1 | $4.91M | Buy |
114,120
+1,690
| +2% | +$73.8K | 0.95% | 24 |
|
|
2024
Q4 | $4.73M | Sell |
112,430
-4,640
| -4% | -$215K | 1.17% | 23 |
|
|
2024
Q3 | $5.64M | Sell |
117,070
-228
| -0.2% | -$10.4K | 1.33% | 21 |
|
|
2024
Q2 | $5.18M | Sell |
117,298
-432
| -0.4% | -$19.5K | 1.3% | 23 |
|
|
2024
Q1 | $5.47M | Sell |
117,730
-3,752
| -3% | -$161K | 1.34% | 22 |
|
|
2023
Q4 | $5.2M | Sell |
121,482
-2,470
| -2% | -$98.8K | 1.28% | 23 |
|
|
2023
Q3 | $4.87M | Sell |
123,952
-724
| -0.6% | -$29.7K | 1.28% | 21 |
|
|
2023
Q2 | $5.17M | Sell |
124,676
-5,210
| -4% | -$207K | 1.31% | 23 |
|
|
2023
Q1 | $5.24M | Sell |
129,886
-2,134
| -2% | -$86.4K | 1.35% | 21 |
|
|
2022
Q4 | $5.13M | Buy |
132,020
+1,214
| +0.9% | +$46.6K | 1.35% | 19 |
|
|
2022
Q3 | $4.45M | Buy |
130,806
+2,158
| +2% | +$81.1K | 1.32% | 21 |
|
|
2022
Q2 | $4.73M | Buy |
128,648
+4,142
| +3% | +$173K | 1.35% | 20 |
|
|
2022
Q1 | $5.49M | Sell |
124,506
-8,712
| -7% | -$372K | 1.4% | 21 |
|
|
2021
Q4 | $6.04M | Sell |
133,218
-30,314
| -19% | -$1.31M | 1.38% | 19 |
|
|
2021
Q3 | $6.47M | Buy |
163,532
+13,850
| +9% | +$576K | 1.52% | 16 |
|
|
2021
Q2 | $6.16M | Sell |
149,682
-7,638
| -5% | -$322K | 1.53% | 16 |
|
|
2021
Q1 | $6.2M | Sell |
157,320
-4,026
| -2% | -$152K | 1.56% | 20 |
|
|
2020
Q4 | $5.84M | Buy |
161,346
+1,880
| +1% | +$64.4K | 1.49% | 17 |
|
|
2020
Q3 | $5.07M | Sell |
159,466
-2,360
| -1% | -$73.3K | 1.49% | 18 |
|
|
2020
Q2 | $4.56M | Sell |
161,826
-1,064
| -0.7% | -$28K | 1.41% | 19 |
|
|
2020
Q1 | $3.67M | Buy |
162,890
+2,496
| +2% | +$68.5K | 1.31% | 21 |
|
|
2019
Q4 | $4.93M | Sell |
160,394
-190
| -0.1% | -$5.61K | 1.42% | 18 |
|
|
2019
Q3 | $4.67M | Sell |
160,584
-620
| -0.4% | -$17.9K | 1.41% | 18 |
|
|
2019
Q2 | $4.71M | Sell |
161,204
-6,440
| -4% | -$182K | 1.41% | 20 |
|
|
2019
Q1 | $4.65M | Buy |
167,644
+2,630
| +2% | +$70.9K | 1.4% | 17 |
|
|
2018
Q4 | $4.17M | Sell |
165,014
-1,080
| -0.7% | -$28.8K | 1.47% | 14 |
|
|
2018
Q3 | $4.81M | Buy |
166,094
+1,990
| +1% | +$58.7K | 1.46% | 13 |
|
|
2018
Q2 | $4.76M | Buy |
164,104
+1,570
| +1% | +$46K | 1.52% | 14 |
|
|
2018
Q1 | $4.63M | Sell |
162,534
-1,966
| -1% | -$59.6K | 1.54% | 13 |
|
|
2017
Q4 | $4.98M | Sell |
164,500
-24,960
| -13% | -$735K | 1.58% | 16 |
|
|
2017
Q3 | $5.38M | Sell |
189,460
-19,400
| -9% | -$534K | 1.75% | 12 |
|
|
2017
Q2 | $5.62M | Sell |
208,860
-350
| -0.2% | -$9.29K | 1.73% | 11 |
|
|
2017
Q1 | $5.48M | Sell |
209,210
-270
| -0.1% | -$7.01K | 1.74% | 11 |
|
|
2016
Q4 | $5.21M | Sell |
209,480
-2,540
| -1% | -$61.6K | 1.69% | 12 |
|
|
2016
Q3 | $5.06M | Sell |
212,020
-78,220
| -27% | -$1.88M | 1.67% | 16 |
|
|
2016
Q2 | $6.72M | Sell |
290,240
-11,440
| -4% | -$266K | 2.18% | 6 |
|
|
2016
Q1 | $6.76M | Sell |
301,680
-6,520
| -2% | -$135K | 2.15% | 5 |
|
|
2015
Q4 | $6.69M | Sell |
308,200
-2,200
| -0.7% | -$48.8K | 2.13% | 8 |
|
|
2015
Q3 | $6.2M | Buy |
310,400
+160
| +0.1% | +$3.56K | 2.08% | 11 |
|
|
2015
Q2 | $7.51M | Sell |
310,240
-63,230
| -17% | -$1.59M | 2.46% | 7 |
|
|
2015
Q1 | $9.11M | Buy |
373,470
+1,030
| +0.3% | +$25.5K | 2.92% | 3 |
|
|
2014
Q4 | $9.05M | Buy |
372,440
+2,340
| +0.6% | +$56.6K | 2.86% | 3 |
|
|
2014
Q3 | $9.18M | Buy |
370,100
+2,010
| +0.5% | +$50.2K | 3.04% | 1 |
|
|
2014
Q2 | $9.14M | Buy |
368,090
+4,850
| +1% | +$117K | 2.95% | 2 |
|
|
2014
Q1 | $8.59M | Buy |
363,240
+2,330
| +0.6% | +$53.6K | 2.94% | 2 |
|
|
2013
Q4 | $8.34M | Sell |
360,910
-1,400
| -0.4% | -$30.8K | 2.86% | 2 |
|
|
2013
Q3 | $7.61M | Buy |
362,310
+3,570
| +1% | +$73K | 2.73% | 2 |
|
|
2013
Q2 | $6.88M | Buy |
+358,740
| New | +$7.09M | 2.47% | 6 |
|
Other funds holding XLB
MMH
