Mercer Global 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 | $8.49M | Sell |
169,859
-50,372
| -23% | -$2.53M | 0.01% | 561 |
|
|
2025
Q4 | $9.99M | Sell |
220,231
-29,671
| -12% | -$1.31M | 0.02% | 493 |
|
|
2025
Q3 | $11.2M | Buy |
249,902
+222,080
| +798% | +$10M | 0.02% | 441 |
|
|
2025
Q2 | $1.22M | Sell |
27,822
-2,750
| -9% | -$117K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $1.31M | Sell |
30,572
-5,764
| -16% | -$252K | ﹤0.01% | 999 |
|
|
2024
Q4 | $1.53M | Sell |
36,336
-96,022
| -73% | -$4.45M | ﹤0.01% | 914 |
|
|
2024
Q3 | $6.36M | Buy |
132,358
+1,246
| +1% | +$56.8K | 0.01% | 440 |
|
|
2024
Q2 | $5.79M | Sell |
131,112
-2,778
| -2% | -$126K | 0.02% | 418 |
|
|
2024
Q1 | $6.22M | Buy |
133,890
+6,206
| +5% | +$267K | 0.02% | 408 |
|
|
2023
Q4 | $5.46M | Buy |
127,684
+68,624
| +116% | +$2.74M | 0.02% | 443 |
|
|
2023
Q3 | $2.32M | Sell |
59,060
-10,114
| -15% | -$415K | 0.01% | 660 |
|
|
2023
Q2 | $2.87M | Buy |
69,174
+18,978
| +38% | +$755K | 0.01% | 613 |
|
|
2023
Q1 | $2.02M | Buy |
50,196
+14,980
| +43% | +$607K | 0.01% | 674 |
|
|
2022
Q4 | $1.37M | Buy |
35,216
+7,284
| +26% | +$280K | 0.01% | 795 |
|
|
2022
Q3 | $950K | Sell |
27,932
-6,490
| -19% | -$244K | 0.01% | 864 |
|
|
2022
Q2 | $1.27M | Sell |
34,422
-3,714
| -10% | -$155K | 0.01% | 759 |
|
|
2022
Q1 | $1.68M | Sell |
38,136
-13,894
| -27% | -$593K | 0.01% | 701 |
|
|
2021
Q4 | $2.36M | Sell |
52,030
-528
| -1% | -$22.8K | 0.01% | 570 |
|
|
2021
Q3 | $2.08M | Buy |
52,558
+4,170
| +9% | +$173K | 0.01% | 597 |
|
|
2021
Q2 | $1.99M | Sell |
48,388
-6,294
| -12% | -$265K | 0.02% | 573 |
|
|
2021
Q1 | $2.15M | Buy |
54,682
+41,880
| +327% | +$1.58M | 0.02% | 504 |
|
|
2020
Q4 | $463K | Buy |
12,802
+1,044
| +9% | +$35.7K | 0.01% | 890 |
|
|
2020
Q3 | $374K | Buy |
11,758
+288
| +3% | +$8.95K | 0.01% | 874 |
|
|
2020
Q2 | $323K | Sell |
11,470
-668
| -6% | -$17.6K | 0.01% | 825 |
|
|
2020
Q1 | $273K | Sell |
12,138
-574
| -5% | -$15.8K | 0.01% | 842 |
|
|
2019
Q4 | $390K | Sell |
12,712
-632
| -5% | -$18.7K | 0.01% | 820 |
|
|
2019
Q3 | $388K | Buy |
13,344
+1,006
| +8% | +$29K | 0.01% | 791 |
|
|
2019
Q2 | $361K | Sell |
12,338
-632
| -5% | -$17.8K | 0.01% | 804 |
|
|
2019
Q1 | $360K | Buy |
+12,970
| New | +$350K | 0.01% | 759 |
|
Other funds holding XLB
MMH
