Mount Yale Investment 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 | $2.59M | Buy |
51,876
+9,605
| +23% | +$482K | 0.06% | 324 |
|
|
2025
Q4 | $1.92M | Buy |
42,271
+28,689
| +211% | +$1.27M | 0.09% | 198 |
|
|
2025
Q3 | $609K | Buy |
13,582
+1,144
| +9% | +$51.7K | 0.04% | 376 |
|
|
2025
Q2 | $546K | Sell |
12,438
-550
| -4% | -$23.3K | 0.04% | 322 |
|
|
2025
Q1 | $558K | Sell |
12,988
-756
| -6% | -$33K | 0.05% | 307 |
|
|
2024
Q4 | $578K | Sell |
13,744
-3,742
| -21% | -$173K | 0.05% | 319 |
|
|
2024
Q3 | $843K | Sell |
17,486
-3,552
| -17% | -$162K | 0.08% | 227 |
|
|
2024
Q2 | $929K | Sell |
21,038
-4,778
| -19% | -$216K | 0.07% | 222 |
|
|
2024
Q1 | $1.2M | Buy |
25,816
+1,072
| +4% | +$46.1K | 0.09% | 191 |
|
|
2023
Q4 | $1.06M | Buy |
24,744
+792
| +3% | +$31.7K | 0.1% | 192 |
|
|
2023
Q3 | $941K | Buy |
23,952
+1,154
| +5% | +$47.4K | 0.1% | 196 |
|
|
2023
Q2 | $945K | Buy |
22,798
+1,096
| +5% | +$43.6K | 0.1% | 206 |
|
|
2023
Q1 | $875K | Buy |
21,702
+906
| +4% | +$36.7K | 0.1% | 208 |
|
|
2022
Q4 | $808K | Buy |
20,796
+918
| +5% | +$35.3K | 0.09% | 224 |
|
|
2022
Q3 | $676K | Buy |
19,878
+4,982
| +33% | +$187K | 0.09% | 230 |
|
|
2022
Q2 | $548K | Buy |
14,896
+136
| +0.9% | +$5.69K | 0.07% | 274 |
|
|
2022
Q1 | $651K | Buy |
14,760
+1,562
| +12% | +$66.6K | 0.07% | 267 |
|
|
2021
Q4 | $598K | Sell |
13,198
-1,818
| -12% | -$78.5K | 0.06% | 271 |
|
|
2021
Q3 | $594K | Buy |
15,016
+1,140
| +8% | +$47.4K | 0.07% | 256 |
|
|
2021
Q2 | $571K | Buy |
13,876
+154
| +1% | +$6.49K | 0.07% | 253 |
|
|
2021
Q1 | $541K | Buy |
13,722
+2,550
| +23% | +$96.2K | 0.07% | 254 |
|
|
2020
Q4 | $404K | Sell |
11,172
-456
| -4% | -$15.6K | 0.06% | 271 |
|
|
2020
Q3 | $370K | Sell |
11,628
-172
| -1% | -$5.34K | 0.06% | 263 |
|
|
2020
Q2 | $332K | Sell |
11,800
-326
| -3% | -$8.58K | 0.06% | 257 |
|
|
2020
Q1 | $273K | Sell |
12,126
-132
| -1% | -$3.62K | 0.06% | 243 |
|
|
2019
Q4 | $353K | Buy |
12,258
+156
| +1% | +$4.61K | 0.06% | 260 |
|
|
2019
Q3 | $365K | Buy |
12,102
+126
| +1% | +$3.63K | 0.07% | 240 |
|
|
2019
Q2 | $342K | Buy |
11,976
+824
| +7% | +$23.2K | 0.06% | 244 |
|
|
2019
Q1 | $309K | Buy |
11,152
+192
| +2% | +$5.18K | 0.06% | 249 |
|
|
2018
Q4 | $289K | Buy |
10,960
+334
| +3% | +$8.91K | 0.06% | 262 |
|
|
2018
Q3 | $298K | Sell |
10,626
-542
| -5% | -$16K | 0.05% | 257 |
|
|
2018
Q2 | $324K | Buy |
11,168
+682
| +7% | +$20K | 0.06% | 242 |
|
|
2018
Q1 | $299K | Buy |
+10,486
| New | +$318K | 0.06% | 243 |
|
Other funds holding XLB
MMH
