Newbridge Financial Services Group’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 | $38.4K | Hold |
768
| – | – | 0.01% | 488 |
|
|
2025
Q4 | $34.8K | Hold |
768
| – | – | 0.01% | 516 |
|
|
2025
Q3 | $34.4K | Sell |
768
-1,374
| -64% | -$62.1K | 0.01% | 595 |
|
|
2025
Q2 | $94.1K | Sell |
2,142
-932
| -30% | -$39.5K | 0.02% | 391 |
|
|
2025
Q1 | $132K | Sell |
3,074
-20
| -0.6% | -$874 | 0.03% | 232 |
|
|
2024
Q4 | $130K | Buy |
3,094
+6
| +0.2% | +$278 | 0.03% | 248 |
|
|
2024
Q3 | $149K | Buy |
3,088
+6
| +0.2% | +$274 | 0.05% | 177 |
|
|
2024
Q2 | $136K | Sell |
3,082
-444
| -13% | -$20.1K | 0.05% | 233 |
|
|
2024
Q1 | $164K | Buy |
3,526
+526
| +18% | +$22.6K | 0.07% | 219 |
|
|
2023
Q4 | $128K | Sell |
3,000
-908
| -23% | -$36.3K | 0.06% | 242 |
|
|
2023
Q3 | $154K | Sell |
3,908
-18
| -0.5% | -$739 | 0.08% | 226 |
|
|
2023
Q2 | $163K | Sell |
3,926
-412
| -9% | -$16.4K | 0.08% | 230 |
|
|
2023
Q1 | $175K | Sell |
4,338
-402
| -8% | -$16.3K | 0.09% | 213 |
|
|
2022
Q4 | $184K | Sell |
4,740
-318
| -6% | -$12.2K | 0.11% | 191 |
|
|
2022
Q3 | $172K | Sell |
5,058
-418
| -8% | -$15.7K | 0.1% | 207 |
|
|
2022
Q2 | $202K | Buy |
5,476
+2,644
| +93% | +$111K | 0.13% | 164 |
|
|
2022
Q1 | $125K | Sell |
2,832
-676
| -19% | -$28.8K | 0.06% | 274 |
|
|
2021
Q4 | $159K | Sell |
3,508
-1,744
| -33% | -$75.3K | 0.08% | 229 |
|
|
2021
Q3 | $208K | Buy |
5,252
+406
| +8% | +$16.9K | 0.13% | 171 |
|
|
2021
Q2 | $199K | Buy |
4,846
+3,290
| +211% | +$139K | 0.12% | 177 |
|
|
2021
Q1 | $61K | Buy |
1,556
+934
| +150% | +$35.2K | 0.04% | 350 |
|
|
2020
Q4 | $22K | Buy |
622
+2
| +0.3% | +$68 | 0.02% | 517 |
|
|
2020
Q3 | $20K | Buy |
+620
| New | +$19.3K | 0.02% | 510 |
|
Other funds holding XLB
MMH
