Nelson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.63M | Buy |
32,679
+1,809
| +6% | +$90.7K | 0.2% | 63 |
|
|
2025
Q4 | $1.4M | Buy |
30,870
+3,946
| +15% | +$174K | 0.16% | 66 |
|
|
2025
Q3 | $1.21M | Buy |
26,924
+528
| +2% | +$23.9K | 0.14% | 70 |
|
|
2025
Q2 | $1.16M | Sell |
26,396
-36
| -0.1% | -$1.53K | 0.15% | 69 |
|
|
2025
Q1 | $1.14M | Buy |
26,432
+2,256
| +9% | +$98.6K | 0.2% | 71 |
|
|
2024
Q4 | $1.02M | Buy |
24,176
+612
| +3% | +$28.3K | 0.17% | 75 |
|
|
2024
Q3 | $1.14M | Buy |
23,564
+1,840
| +8% | +$83.9K | 0.19% | 69 |
|
|
2024
Q2 | $959K | Buy |
21,724
+200
| +0.9% | +$9.04K | 0.17% | 72 |
|
|
2024
Q1 | $1,000K | Sell |
21,524
-384
| -2% | -$16.5K | 0.19% | 72 |
|
|
2023
Q4 | $937K | Sell |
21,908
-326
| -1% | -$13K | 0.21% | 68 |
|
|
2023
Q3 | $873K | Buy |
22,234
+1,564
| +8% | +$64.2K | 0.21% | 68 |
|
|
2023
Q2 | $856K | Sell |
20,670
-4,126
| -17% | -$164K | 0.22% | 67 |
|
|
2023
Q1 | $1M | Sell |
24,796
-2,216
| -8% | -$89.7K | 0.28% | 64 |
|
|
2022
Q4 | $1.05M | Sell |
27,012
-50
| -0.2% | -$1.92K | 0.31% | 67 |
|
|
2022
Q3 | $920K | Sell |
27,062
-70
| -0.3% | -$2.63K | 0.27% | 66 |
|
|
2022
Q2 | $998K | Buy |
27,132
+7,190
| +36% | +$301K | 0.28% | 67 |
|
|
2022
Q1 | $879K | Buy |
19,942
+3,908
| +24% | +$167K | 0.17% | 74 |
|
|
2021
Q4 | $726K | Sell |
16,034
-882
| -5% | -$38.1K | 0.13% | 79 |
|
|
2021
Q3 | $669K | Sell |
16,916
-102
| -0.6% | -$4.24K | 0.13% | 75 |
|
|
2021
Q2 | $700K | Buy |
17,018
+1,150
| +7% | +$48.4K | 0.14% | 74 |
|
|
2021
Q1 | $625K | Sell |
15,868
-544
| -3% | -$20.5K | 0.13% | 74 |
|
|
2020
Q4 | $594K | Sell |
16,412
-6,786
| -29% | -$232K | 0.13% | 72 |
|
|
2020
Q3 | $738K | Sell |
23,198
-70
| -0.3% | -$2.17K | 0.13% | 70 |
|
|
2020
Q2 | $656K | Sell |
23,268
-312
| -1% | -$8.21K | 0.14% | 71 |
|
|
2020
Q1 | $531K | Buy |
23,580
+540
| +2% | +$14.8K | 0.14% | 70 |
|
|
2019
Q4 | $708K | Sell |
23,040
-180
| -0.8% | -$5.32K | 0.15% | 71 |
|
|
2019
Q3 | $676K | Sell |
23,220
-662
| -3% | -$19.1K | 0.16% | 64 |
|
|
2019
Q2 | $699K | Sell |
23,882
-366
| -2% | -$10.3K | 0.17% | 64 |
|
|
2019
Q1 | $673K | Buy |
24,248
+198
| +0.8% | +$5.34K | 0.17% | 63 |
|
|
2018
Q4 | $608K | Sell |
24,050
-390
| -2% | -$10.4K | 0.17% | 67 |
|
|
2018
Q3 | $708K | Buy |
24,440
+212
| +0.9% | +$6.25K | 0.16% | 64 |
|
|
2018
Q2 | $703K | Buy |
24,228
+2,070
| +9% | +$60.7K | 0.18% | 62 |
|
|
2018
Q1 | $631K | Buy |
22,158
+360
| +2% | +$10.9K | 0.16% | 63 |
|
|
2017
Q4 | $660K | Buy |
21,798
+448
| +2% | +$13.2K | 0.21% | 56 |
|
|
2017
Q3 | $606K | Sell |
21,350
-6
| -0% | -$165 | 0.2% | 55 |
|
|
2017
Q2 | $575K | Buy |
21,356
+100
| +0.5% | +$2.66K | 0.19% | 56 |
|
|
2017
Q1 | $557K | Buy |
21,256
+628
| +3% | +$16.3K | 0.19% | 56 |
|
|
2016
Q4 | $513K | Sell |
20,628
-454
| -2% | -$11K | 0.18% | 57 |
|
|
2016
Q3 | $503K | Sell |
21,082
-140
| -0.7% | -$3.37K | 0.18% | 55 |
|
|
2016
Q2 | $492K | Buy |
21,222
+58
| +0.3% | +$1.35K | 0.18% | 53 |
|
|
2016
Q1 | $474K | Sell |
21,164
-700
| -3% | -$14.5K | 0.18% | 53 |
|
|
2015
Q4 | $475K | Sell |
21,864
-4,920
| -18% | -$109K | 0.18% | 53 |
|
|
2015
Q3 | $535K | Sell |
26,784
-330
| -1% | -$7.34K | 0.2% | 54 |
|
|
2015
Q2 | $656K | Sell |
27,114
-2,108
| -7% | -$53K | 0.24% | 55 |
|
|
2015
Q1 | $713K | Sell |
29,222
-810
| -3% | -$20K | 0.26% | 55 |
|
|
2014
Q4 | $729K | Buy |
30,032
+210
| +0.7% | +$5.08K | 0.27% | 56 |
|
|
2014
Q3 | $739K | Buy |
29,822
+484
| +2% | +$12.1K | 0.28% | 55 |
|
|
2014
Q2 | $728K | Buy |
29,338
+1,976
| +7% | +$47.7K | 0.29% | 55 |
|
|
2014
Q1 | $647K | Buy |
27,362
+188
| +0.7% | +$4.32K | 0.28% | 55 |
|
|
2013
Q4 | $628K | Sell |
27,174
-200
| -0.7% | -$4.4K | 0.28% | 57 |
|
|
2013
Q3 | $575K | Buy |
27,374
+554
| +2% | +$11.3K | 0.27% | 56 |
|
|
2013
Q2 | $514K | Buy |
+26,820
| New | +$530K | 0.26% | 56 |
|
Other funds holding XLB
MMH
