Murphy Capital Management’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
Q2 | $5.41M | Buy |
146,896
+172
| +0.1% | +$7.2K | 0.75% | 40 |
|
|
2022
Q1 | $6.47M | Buy |
146,724
+4,330
| +3% | +$185K | 0.75% | 38 |
|
|
2021
Q4 | $6.45M | Buy |
142,394
+1,372
| +1% | +$59.3K | 0.69% | 35 |
|
|
2021
Q3 | $5.58M | Sell |
141,022
-1,258
| -0.9% | -$52.3K | 0.65% | 39 |
|
|
2021
Q2 | $5.86M | Buy |
142,280
+9,070
| +7% | +$382K | 0.67% | 39 |
|
|
2021
Q1 | $5.25M | Buy |
133,210
+7,356
| +6% | +$278K | 0.66% | 40 |
|
|
2020
Q4 | $4.55M | Buy |
125,854
+1,376
| +1% | +$47.1K | 0.61% | 43 |
|
|
2020
Q3 | $3.96M | Sell |
124,478
-726
| -0.6% | -$22.6K | 0.58% | 44 |
|
|
2020
Q2 | $3.53M | Sell |
125,204
-4,392
| -3% | -$116K | 0.56% | 47 |
|
|
2020
Q1 | $2.92M | Sell |
129,596
-2,460
| -2% | -$67.5K | 0.55% | 48 |
|
|
2019
Q4 | $4.05M | Sell |
132,056
-4,000
| -3% | -$118K | 0.58% | 49 |
|
|
2019
Q3 | $3.96M | Buy |
136,056
+820
| +0.6% | +$23.6K | 0.6% | 48 |
|
|
2019
Q2 | $3.96M | Buy |
135,236
+26,850
| +25% | +$757K | 0.59% | 49 |
|
|
2019
Q1 | $3.01M | Buy |
108,386
+8,470
| +8% | +$228K | 0.46% | 58 |
|
|
2018
Q4 | $2.52M | Buy |
99,916
+7,870
| +9% | +$210K | 0.42% | 61 |
|
|
2018
Q3 | $2.67M | Buy |
92,046
+6,860
| +8% | +$202K | 0.37% | 69 |
|
|
2018
Q2 | $2.47M | Buy |
85,186
+2,564
| +3% | +$75.1K | 0.36% | 71 |
|
|
2018
Q1 | $2.35M | Buy |
82,622
+1,750
| +2% | +$53.1K | 0.33% | 78 |
|
|
2017
Q4 | $2.45M | Buy |
80,872
+350
| +0.4% | +$10.3K | 0.34% | 81 |
|
|
2017
Q3 | $2.29M | Buy |
80,522
+382
| +0.5% | +$10.5K | 0.33% | 82 |
|
|
2017
Q2 | $2.16M | Sell |
80,140
-4,388
| -5% | -$117K | 0.32% | 82 |
|
|
2017
Q1 | $2.21M | Sell |
84,528
-86
| -0.1% | -$2.23K | 0.33% | 79 |
|
|
2016
Q4 | $2.1M | Buy |
84,614
+19,914
| +31% | +$483K | 0.33% | 79 |
|
|
2016
Q3 | $1.54M | Buy |
64,700
+554
| +0.9% | +$13.3K | 0.24% | 101 |
|
|
2016
Q2 | $1.49M | Sell |
64,146
-892
| -1% | -$20.8K | 0.23% | 100 |
|
|
2016
Q1 | $1.46M | Buy |
65,038
+2,642
| +4% | +$54.7K | 0.23% | 103 |
|
|
2015
Q4 | $1.35M | Buy |
62,396
+2,254
| +4% | +$50K | 0.21% | 112 |
|
|
2015
Q3 | $1.2M | Buy |
60,142
+2,202
| +4% | +$49K | 0.2% | 119 |
|
|
2015
Q2 | $1.4M | Sell |
57,940
-288
| -0.5% | -$7.24K | 0.21% | 119 |
|
|
2015
Q1 | $1.42M | Sell |
58,228
-3,578
| -6% | -$88.6K | 0.21% | 120 |
|
|
2014
Q4 | $1.5M | Sell |
61,806
-5,176
| -8% | -$125K | 0.23% | 115 |
|
|
2014
Q3 | $1.66M | Buy |
66,982
+3,140
| +5% | +$78.4K | 0.26% | 99 |
|
|
2014
Q2 | $1.58M | Buy |
63,842
+7,208
| +13% | +$174K | 0.25% | 102 |
|
|
2014
Q1 | $1.34M | Buy |
56,634
+1,302
| +2% | +$29.9K | 0.23% | 115 |
|
|
2013
Q4 | $1.28M | Sell |
55,332
-2,178
| -4% | -$47.9K | 0.22% | 113 |
|
|
2013
Q3 | $1.21M | Sell |
57,510
-1,008
| -2% | -$20.6K | 0.23% | 114 |
|
|
2013
Q2 | $1.12M | Buy |
+58,518
| New | +$1.16M | 0.23% | 114 |
|
Other funds holding XLB
Murphy Capital Management's XLB Position: Q2 2022 in Review
Murphy Capital Management increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.12% in Q2 2022, buying an estimated $7.2K and bringing the position to 146,896 shares worth $5.41M. The position accounts for 0.75% of the portfolio, ranked #40.
Murphy Capital Management first reported a position in XLB in Q2 2013 and has held it in 37 quarters since. The position peaked at $6.47M in Q1 2022. 767 funds tracked by Wall St. Rank hold XLB as of Q2 2022.
- Murphy Capital Management held 146,896 shares of State Street Materials Select Sector SPDR ETF worth $5.41M as of Q2 2022.
- Murphy Capital Management bought 172 State Street Materials Select Sector SPDR ETF shares in Q2 2022, an estimated $7.2K.
- State Street Materials Select Sector SPDR ETF made up 0.75% of Murphy Capital Management's portfolio in Q2 2022, its #40 holding.
- Murphy Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 37 quarters since.
- Murphy Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $6.47M in Q1 2022.
- 767 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2022.
Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.