North Star Investment 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 | $457K | Sell |
9,154
-44
| -0.5% | -$2.21K | 0.03% | 393 |
|
|
2025
Q4 | $417K | Sell |
9,198
-18
| -0.2% | -$796 | 0.03% | 348 |
|
|
2025
Q3 | $413K | Buy |
9,216
+390
| +4% | +$17.6K | 0.03% | 340 |
|
|
2025
Q2 | $388K | Buy |
8,826
+206
| +2% | +$8.73K | 0.03% | 332 |
|
|
2025
Q1 | $371K | Buy |
8,620
+68
| +0.8% | +$2.97K | 0.03% | 344 |
|
|
2024
Q4 | $360K | Buy |
8,552
+58
| +0.7% | +$2.69K | 0.03% | 350 |
|
|
2024
Q3 | $409K | Sell |
8,494
-64
| -0.7% | -$2.92K | 0.03% | 341 |
|
|
2024
Q2 | $378K | Sell |
8,558
-80
| -0.9% | -$3.62K | 0.03% | 354 |
|
|
2024
Q1 | $401K | Sell |
8,638
-482
| -5% | -$20.7K | 0.03% | 352 |
|
|
2023
Q4 | $390K | Hold |
9,120
| – | – | 0.03% | 355 |
|
|
2023
Q3 | $358K | Sell |
9,120
-176
| -2% | -$7.23K | 0.03% | 362 |
|
|
2023
Q2 | $385K | Sell |
9,296
-410
| -4% | -$16.3K | 0.03% | 366 |
|
|
2023
Q1 | $391K | Hold |
9,706
| – | – | 0.03% | 374 |
|
|
2022
Q4 | $377K | Hold |
9,706
| – | – | 0.03% | 364 |
|
|
2022
Q3 | $330K | Hold |
9,706
| – | – | 0.03% | 329 |
|
|
2022
Q2 | $357K | Buy |
9,706
+2
| +0% | +$84 | 0.03% | 325 |
|
|
2022
Q1 | $428K | Sell |
9,704
-144
| -1% | -$6.14K | 0.03% | 317 |
|
|
2021
Q4 | $446K | Buy |
9,848
+270
| +3% | +$11.7K | 0.03% | 318 |
|
|
2021
Q3 | $379K | Sell |
9,578
-76
| -0.8% | -$3.16K | 0.03% | 323 |
|
|
2021
Q2 | $397K | Buy |
9,654
+612
| +7% | +$25.8K | 0.03% | 318 |
|
|
2021
Q1 | $356K | Buy |
9,042
+732
| +9% | +$27.6K | 0.03% | 305 |
|
|
2020
Q4 | $301K | Buy |
8,310
+856
| +11% | +$29.3K | 0.03% | 312 |
|
|
2020
Q3 | $237K | Buy |
7,454
+6,404
| +610% | +$199K | 0.03% | 328 |
|
|
2020
Q2 | $30K | Hold |
1,050
| – | – | ﹤0.01% | 575 |
|
|
2020
Q1 | $24K | Hold |
1,050
| – | – | ﹤0.01% | 602 |
|
|
2019
Q4 | $32K | Buy |
+1,050
| New | +$31K | ﹤0.01% | 640 |
|
|
2019
Q2 | – | Sell |
-636
| Closed | -$18K | – | 951 |
|
|
2019
Q1 | $18K | Hold |
636
| – | – | ﹤0.01% | 742 |
|
|
2018
Q4 | $16K | Hold |
636
| – | – | ﹤0.01% | 731 |
|
|
2018
Q3 | $18K | Sell |
636
-360
| -36% | -$10.6K | ﹤0.01% | 750 |
|
|
2018
Q2 | $29K | Hold |
996
| – | – | ﹤0.01% | 672 |
|
|
2018
Q1 | $28K | Sell |
996
-78
| -7% | -$2.37K | ﹤0.01% | 674 |
|
|
2017
Q4 | $33K | Buy |
1,074
+146
| +16% | +$4.3K | ﹤0.01% | 621 |
|
|
2017
Q3 | $26K | Buy |
928
+292
| +46% | +$8.04K | ﹤0.01% | 675 |
|
|
2017
Q2 | $17K | Hold |
636
| – | – | ﹤0.01% | 734 |
|
|
2017
Q1 | $17K | Hold |
636
| – | – | ﹤0.01% | 716 |
|
|
2016
Q4 | $16K | Hold |
636
| – | – | ﹤0.01% | 680 |
|
|
2016
Q3 | $15K | Buy |
+636
| New | +$15.3K | ﹤0.01% | 581 |
|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$63K | – | 864 |
|
|
2015
Q2 | $63K | Hold |
2,600
| – | – | 0.01% | 377 |
|
|
2015
Q1 | $63K | Hold |
2,600
| – | – | 0.01% | 366 |
|
|
2014
Q4 | $63K | Hold |
2,600
| – | – | 0.01% | 359 |
|
|
2014
Q3 | $64K | Hold |
2,600
| – | – | 0.01% | 350 |
|
|
2014
Q2 | $65K | Hold |
2,600
| – | – | 0.01% | 353 |
|
|
2014
Q1 | $61K | Buy |
+2,600
| New | +$59.8K | 0.01% | 357 |
|
Other funds holding XLB
MMH
