Monetary Management 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 | $690K | Buy |
13,800
+1,200
| +10% | +$60.2K | 0.16% | 123 |
|
|
2025
Q4 | $571K | Sell |
12,600
-400
| -3% | -$17.7K | 0.13% | 132 |
|
|
2025
Q3 | $583K | Sell |
13,000
-200
| -2% | -$9.04K | 0.13% | 130 |
|
|
2025
Q2 | $580K | Hold |
13,200
| – | – | 0.14% | 131 |
|
|
2025
Q1 | $567K | Sell |
13,200
-600
| -4% | -$26.2K | 0.15% | 131 |
|
|
2024
Q4 | $581K | Sell |
13,800
-180
| -1% | -$8.33K | 0.15% | 124 |
|
|
2024
Q3 | $674K | Hold |
13,980
| – | – | 0.17% | 114 |
|
|
2024
Q2 | $617K | Hold |
13,980
| – | – | 0.16% | 119 |
|
|
2024
Q1 | $649K | Hold |
13,980
| – | – | 0.18% | 119 |
|
|
2023
Q4 | $598K | Buy |
13,980
+1,200
| +9% | +$48K | 0.19% | 117 |
|
|
2023
Q3 | $502K | Buy |
12,780
+700
| +6% | +$28.7K | 0.17% | 126 |
|
|
2023
Q2 | $501K | Hold |
12,080
| – | – | 0.15% | 131 |
|
|
2023
Q1 | $487K | Buy |
12,080
+2,480
| +26% | +$100K | 0.14% | 135 |
|
|
2022
Q4 | $373K | Sell |
9,600
-350
| -4% | -$13.4K | 0.12% | 148 |
|
|
2022
Q3 | $338K | Hold |
9,950
| – | – | 0.11% | 145 |
|
|
2022
Q2 | $366K | Buy |
9,950
+100
| +1% | +$4.18K | 0.11% | 138 |
|
|
2022
Q1 | $434K | Sell |
9,850
-100
| -1% | -$4.26K | 0.12% | 137 |
|
|
2021
Q4 | $451K | Buy |
9,950
+200
| +2% | +$8.64K | 0.11% | 136 |
|
|
2021
Q3 | $386K | Buy |
9,750
+400
| +4% | +$16.6K | 0.11% | 146 |
|
|
2021
Q2 | $385K | Buy |
9,350
+550
| +6% | +$23.2K | 0.12% | 143 |
|
|
2021
Q1 | $347K | Buy |
8,800
+750
| +9% | +$28.3K | 0.11% | 141 |
|
|
2020
Q4 | $291K | Buy |
8,050
+2,400
| +42% | +$82.2K | 0.1% | 145 |
|
|
2020
Q3 | $180K | Buy |
5,650
+1,000
| +22% | +$31.1K | 0.06% | 161 |
|
|
2020
Q2 | $131K | Hold |
4,650
| – | – | 0.05% | 171 |
|
|
2020
Q1 | $105K | Buy |
4,650
+600
| +15% | +$16.5K | 0.05% | 166 |
|
|
2019
Q4 | $124K | Hold |
4,050
| – | – | 0.05% | 187 |
|
|
2019
Q3 | $118K | Hold |
4,050
| – | – | 0.04% | 189 |
|
|
2019
Q2 | $118K | Buy |
4,050
+400
| +11% | +$11.3K | 0.05% | 190 |
|
|
2019
Q1 | $101K | Buy |
3,650
+200
| +6% | +$5.39K | 0.04% | 200 |
|
|
2018
Q4 | $87K | Hold |
3,450
| – | – | 0.04% | 191 |
|
|
2018
Q3 | $100K | Hold |
3,450
| – | – | 0.04% | 199 |
|
|
2018
Q2 | $100K | Hold |
3,450
| – | – | 0.04% | 198 |
|
|
2018
Q1 | $98K | Hold |
3,450
| – | – | 0.04% | 196 |
|
|
2017
Q4 | $104K | Hold |
3,450
| – | – | 0.04% | 196 |
|
|
2017
Q3 | $98K | Hold |
3,450
| – | – | 0.04% | 192 |
|
|
2017
Q2 | $93K | Hold |
3,450
| – | – | 0.04% | 194 |
|
|
2017
Q1 | $90K | Buy |
3,450
+1,810
| +110% | +$47K | 0.04% | 192 |
|
|
2016
Q4 | $41K | Buy |
+1,640
| New | +$39.8K | 0.02% | 237 |
|
Other funds holding XLB
MMH
