NewEdge 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 | $1.64M | Buy |
32,919
+4,108
| +14% | +$206K | 0.01% | 1205 |
|
|
2025
Q4 | $1.31M | Buy |
28,811
+2,203
| +8% | +$97.4K | ﹤0.01% | 1322 |
|
|
2025
Q3 | $1.19M | Sell |
26,608
-422
| -2% | -$19.1K | 0.01% | 1297 |
|
|
2025
Q2 | $1.19M | Buy |
27,030
+212
| +0.8% | +$8.99K | 0.01% | 1195 |
|
|
2025
Q1 | $1.15M | Sell |
26,818
-5,878
| -18% | -$257K | 0.01% | 1108 |
|
|
2024
Q4 | $1.38M | Sell |
32,696
-8,340
| -20% | -$386K | 0.01% | 1004 |
|
|
2024
Q3 | $1.98M | Buy |
41,036
+2,790
| +7% | +$127K | 0.01% | 806 |
|
|
2024
Q2 | $1.69M | Buy |
38,246
+9,914
| +35% | +$448K | 0.01% | 832 |
|
|
2024
Q1 | $1.32M | Sell |
28,332
-616
| -2% | -$26.5K | 0.01% | 863 |
|
|
2023
Q4 | $1.23M | Buy |
28,948
+12,616
| +77% | +$504K | 0.01% | 848 |
|
|
2023
Q3 | $641K | Sell |
16,332
-34,830
| -68% | -$1.43M | 0.01% | 1065 |
|
|
2023
Q2 | $2.12M | Buy |
51,162
+34,988
| +216% | +$1.39M | 0.02% | 569 |
|
|
2023
Q1 | $652K | Sell |
16,174
-48,888
| -75% | -$1.98M | 0.01% | 995 |
|
|
2022
Q4 | $240K | Buy |
65,062
+1,980
| +3% | +$76K | 0.01% | 1111 |
|
|
2022
Q3 | $2.15M | Sell |
63,082
-2,082
| -3% | -$78.3K | 0.04% | 408 |
|
|
2022
Q2 | $2.4M | Sell |
65,164
-17,754
| -21% | -$743K | 0.04% | 395 |
|
|
2022
Q1 | $3.65M | Sell |
82,918
-3,280
| -4% | -$140K | 0.06% | 304 |
|
|
2021
Q4 | $3.9M | Buy |
86,198
+15,334
| +22% | +$662K | 0.06% | 301 |
|
|
2021
Q3 | $2.8M | Buy |
70,864
+2,850
| +4% | +$118K | 0.07% | 254 |
|
|
2021
Q2 | $2.8M | Buy |
+68,014
| New | +$2.87M | 0.07% | 243 |
|
|
2018
Q4 | – | Sell |
-8,220
| Closed | -$238K | – | 726 |
|
|
2018
Q3 | $238K | Hold |
8,220
| – | – | 0.02% | 561 |
|
|
2018
Q2 | $237 | Buy |
+8,220
| New | +$241K | 0.02% | 472 |
|
|
2017
Q3 | – | Sell |
-802
| Closed | -$21.8K | – | 1141 |
|
|
2017
Q2 | $21.8K | Buy |
+802
| New | +$21.3K | ﹤0.01% | 717 |
|
Other funds holding XLB
MMH
