MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,120
| Closed | -$208K | – | 862 |
|
|
2022
Q3 | $208K | Sell |
6,120
-8,326
| -58% | -$313K | 0.01% | 368 |
|
|
2022
Q2 | $532K | Buy |
14,446
+12,626
| +694% | +$528K | 0.01% | 304 |
|
|
2022
Q1 | $80K | Hold |
1,820
| – | – | ﹤0.01% | 483 |
|
|
2021
Q4 | $82K | Sell |
1,820
-1,100
| -38% | -$47.5K | ﹤0.01% | 481 |
|
|
2021
Q3 | $116K | Hold |
2,920
| – | – | ﹤0.01% | 434 |
|
|
2021
Q2 | $120K | Sell |
2,920
-80
| -3% | -$3.37K | ﹤0.01% | 415 |
|
|
2021
Q1 | $118K | Sell |
3,000
-60
| -2% | -$2.26K | ﹤0.01% | 434 |
|
|
2020
Q4 | $111K | Hold |
3,060
| – | – | ﹤0.01% | 440 |
|
|
2020
Q3 | $97K | Sell |
3,060
-100
| -3% | -$3.11K | ﹤0.01% | 435 |
|
|
2020
Q2 | $89K | Sell |
3,160
-150
| -5% | -$3.95K | ﹤0.01% | 439 |
|
|
2020
Q1 | $75K | Sell |
3,310
-2,430
| -42% | -$66.7K | ﹤0.01% | 451 |
|
|
2019
Q4 | $176K | Sell |
5,740
-1,100
| -16% | -$32.5K | ﹤0.01% | 407 |
|
|
2019
Q3 | $199K | Sell |
6,840
-950
| -12% | -$27.4K | 0.01% | 395 |
|
|
2019
Q2 | $228K | Sell |
7,790
-360
| -4% | -$10.2K | 0.01% | 387 |
|
|
2019
Q1 | $226K | Sell |
8,150
-956
| -10% | -$25.8K | 0.01% | 372 |
|
|
2018
Q4 | $230K | Sell |
9,106
-894
| -9% | -$23.8K | 0.01% | 367 |
|
|
2018
Q3 | $290K | Sell |
10,000
-1,724
| -15% | -$50.9K | 0.01% | 364 |
|
|
2018
Q2 | $340K | Sell |
11,724
-1,700
| -13% | -$49.8K | 0.01% | 343 |
|
|
2018
Q1 | $382K | Buy |
13,424
+830
| +7% | +$25.2K | 0.01% | 343 |
|
|
2017
Q4 | $381K | Sell |
12,594
-600
| -5% | -$17.7K | 0.01% | 361 |
|
|
2017
Q3 | $375K | Sell |
13,194
-580
| -4% | -$16K | 0.01% | 367 |
|
|
2017
Q2 | $371K | Sell |
13,774
-220
| -2% | -$5.84K | 0.01% | 369 |
|
|
2017
Q1 | $367K | Sell |
13,994
-1,340
| -9% | -$34.8K | 0.01% | 383 |
|
|
2016
Q4 | $381K | Sell |
15,334
-1,906
| -11% | -$46.3K | 0.01% | 380 |
|
|
2016
Q3 | $412K | Sell |
17,240
-1,306
| -7% | -$31.5K | 0.01% | 378 |
|
|
2016
Q2 | $430K | Sell |
18,546
-3,394
| -15% | -$79K | 0.02% | 349 |
|
|
2016
Q1 | $492K | Sell |
21,940
-2,992
| -12% | -$62K | 0.02% | 341 |
|
|
2015
Q4 | $541K | Sell |
24,932
-2,218
| -8% | -$49.2K | 0.02% | 330 |
|
|
2015
Q3 | $542K | Sell |
27,150
-1,070
| -4% | -$23.8K | 0.02% | 350 |
|
|
2015
Q2 | $683K | Sell |
28,220
-5,060
| -15% | -$127K | 0.02% | 331 |
|
|
2015
Q1 | $812K | Sell |
33,280
-7,890
| -19% | -$195K | 0.03% | 315 |
|
|
2014
Q4 | $1M | Sell |
41,170
-1,890
| -4% | -$45.7K | 0.03% | 289 |
|
|
2014
Q3 | $1.07M | Sell |
43,060
-1,398
| -3% | -$34.9K | 0.04% | 273 |
|
|
2014
Q2 | $1.1M | Sell |
44,458
-3,078
| -6% | -$74.3K | 0.04% | 277 |
|
|
2014
Q1 | $1.12M | Buy |
47,536
+146
| +0.3% | +$3.36K | 0.04% | 268 |
|
|
2013
Q4 | $1.09M | Buy |
47,390
+4,500
| +10% | +$98.9K | 0.04% | 272 |
|
|
2013
Q3 | $901K | Buy |
42,890
+24,800
| +137% | +$507K | 0.03% | 304 |
|
|
2013
Q2 | $347K | Buy |
+18,090
| New | +$358K | 0.01% | 757 |
|
Other funds holding XLB
AWA
