Montag & Associates’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 | – | Sell |
-128
| Closed | -$5.8K | – | 986 |
|
|
2025
Q4 | $5.8K | Hold |
128
| – | – | ﹤0.01% | 807 |
|
|
2025
Q3 | $5.74K | Hold |
128
| – | – | ﹤0.01% | 811 |
|
|
2025
Q2 | $5.62K | Sell |
128
-340
| -73% | -$14.4K | ﹤0.01% | 791 |
|
|
2025
Q1 | $20.1K | Buy |
468
+4
| +0.9% | +$175 | ﹤0.01% | 718 |
|
|
2024
Q4 | $19.5K | Buy |
464
+62
| +15% | +$2.87K | ﹤0.01% | 711 |
|
|
2024
Q3 | $19.4K | Hold |
402
| – | – | ﹤0.01% | 731 |
|
|
2024
Q2 | $17.8K | Hold |
402
| – | – | ﹤0.01% | 716 |
|
|
2024
Q1 | $18.7K | Sell |
402
-1,132
| -74% | -$48.7K | ﹤0.01% | 704 |
|
|
2023
Q4 | $65.6K | Sell |
1,534
-34
| -2% | -$1.36K | ﹤0.01% | 526 |
|
|
2023
Q3 | $61.6K | Buy |
1,568
+128
| +9% | +$5.26K | ﹤0.01% | 515 |
|
|
2023
Q2 | $59.7K | Hold |
1,440
| – | – | ﹤0.01% | 535 |
|
|
2023
Q1 | $58.1K | Hold |
1,440
| – | – | ﹤0.01% | 530 |
|
|
2022
Q4 | $55.9K | Buy |
1,440
+1,410
| +4,700% | +$54.1K | ﹤0.01% | 522 |
|
|
2022
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 857 |
|
|
2022
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 821 |
|
|
2022
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 836 |
|
|
2021
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 853 |
|
|
2021
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 862 |
|
|
2021
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 854 |
|
|
2021
Q1 | $1K | Buy |
+30
| New | +$1.13K | ﹤0.01% | 855 |
|
|
2018
Q1 | – | Sell |
-35,550
| Closed | -$1.08M | – | 300 |
|
|
2017
Q4 | $1.08M | Sell |
35,550
-25,150
| -41% | -$740K | 0.1% | 171 |
|
|
2017
Q3 | $1.72M | Buy |
+60,700
| New | +$1.67M | 0.19% | 123 |
|
Other funds holding XLB
MMH
