Mather 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 | $552K | Buy |
11,040
+680
| +7% | +$34.1K | 0.01% | 466 |
|
|
2025
Q4 | $470K | Hold |
10,360
| – | – | ﹤0.01% | 418 |
|
|
2025
Q3 | $464K | Sell |
10,360
-292
| -3% | -$13.2K | ﹤0.01% | 417 |
|
|
2025
Q2 | $468K | Sell |
10,652
-1,174
| -10% | -$49.8K | 0.01% | 401 |
|
|
2025
Q1 | $508K | Buy |
11,826
+250
| +2% | +$10.9K | 0.01% | 374 |
|
|
2024
Q4 | $487K | Hold |
11,576
| – | – | 0.01% | 369 |
|
|
2024
Q3 | $558K | Sell |
11,576
-762
| -6% | -$34.8K | 0.01% | 346 |
|
|
2024
Q2 | $573K | Sell |
12,338
-108
| -0.9% | -$4.88K | 0.01% | 387 |
|
|
2024
Q1 | $532K | Hold |
12,446
| – | – | 0.01% | 330 |
|
|
2023
Q4 | $532K | Buy |
12,446
+1,578
| +15% | +$63.1K | 0.01% | 341 |
|
|
2023
Q3 | $427K | Sell |
10,868
-2,846
| -21% | -$117K | 0.01% | 359 |
|
|
2023
Q2 | $568K | Sell |
13,714
-626
| -4% | -$24.9K | 0.01% | 325 |
|
|
2023
Q1 | $578K | Sell |
14,340
-2,026
| -12% | -$82K | 0.01% | 301 |
|
|
2022
Q4 | $636K | Sell |
16,366
-4
| -0% | -$154 | 0.01% | 278 |
|
|
2022
Q3 | $557K | Sell |
16,370
-22
| -0.1% | -$827 | 0.01% | 270 |
|
|
2022
Q2 | $603K | Sell |
16,392
-148
| -0.9% | -$6.19K | 0.01% | 229 |
|
|
2022
Q1 | $729K | Sell |
16,540
-190
| -1% | -$8.1K | 0.01% | 213 |
|
|
2021
Q4 | $758K | Sell |
16,730
-2
| -0% | -$86 | 0.01% | 176 |
|
|
2021
Q3 | $662K | Buy |
16,732
+274
| +2% | +$11.4K | 0.02% | 142 |
|
|
2021
Q2 | $677K | Buy |
16,458
+330
| +2% | +$13.9K | 0.02% | 136 |
|
|
2021
Q1 | $635K | Sell |
16,128
-1,416
| -8% | -$53.4K | 0.02% | 126 |
|
|
2020
Q4 | $635K | Sell |
17,544
-29,894
| -63% | -$1.02M | 0.02% | 120 |
|
|
2020
Q3 | $1.51M | Sell |
47,438
-40,328
| -46% | -$1.25M | 0.06% | 74 |
|
|
2020
Q2 | $2.47M | Sell |
87,766
-3,176
| -3% | -$83.6K | 0.11% | 52 |
|
|
2020
Q1 | $2.05M | Buy |
90,942
+4,612
| +5% | +$127K | 0.14% | 51 |
|
|
2019
Q4 | $2.65M | Buy |
+86,330
| New | +$2.55M | 0.17% | 48 |
|
Other funds holding XLB
MMH
