Oakworth Capital’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 | $158K | Hold |
3,164
| – | – | 0.01% | 280 |
|
|
2025
Q4 | $143K | Hold |
3,164
| – | – | 0.01% | 294 |
|
|
2025
Q3 | $142K | Sell |
3,164
-220
| -7% | -$9.95K | 0.01% | 287 |
|
|
2025
Q2 | $149K | Sell |
3,384
-312
| -8% | -$13.2K | 0.01% | 243 |
|
|
2025
Q1 | $159K | Sell |
3,696
-138
| -4% | -$6.03K | 0.01% | 237 |
|
|
2024
Q4 | $161K | Sell |
3,834
-320
| -8% | -$14.8K | 0.01% | 236 |
|
|
2024
Q3 | $200K | Sell |
4,154
-16
| -0.4% | -$730 | 0.01% | 207 |
|
|
2024
Q2 | $184K | Hold |
4,170
| – | – | 0.01% | 209 |
|
|
2024
Q1 | $194K | Hold |
4,170
| – | – | 0.01% | 197 |
|
|
2023
Q4 | $178K | Sell |
4,170
-250
| -6% | -$10K | 0.01% | 198 |
|
|
2023
Q3 | $174K | Sell |
4,420
-760
| -15% | -$31.2K | 0.02% | 181 |
|
|
2023
Q2 | $215K | Hold |
5,180
| – | – | 0.02% | 161 |
|
|
2023
Q1 | $209K | Hold |
5,180
| – | – | 0.02% | 162 |
|
|
2022
Q4 | $201K | Sell |
5,180
-546
| -10% | -$21K | 0.02% | 157 |
|
|
2022
Q3 | $194K | Sell |
5,726
-118
| -2% | -$4.44K | 0.02% | 155 |
|
|
2022
Q2 | $215K | Sell |
5,844
-505,846
| -99% | -$21.2M | 0.02% | 153 |
|
|
2022
Q1 | $22.6M | Buy |
511,690
+39,738
| +8% | +$1.69M | 1.94% | 15 |
|
|
2021
Q4 | $21.4M | Buy |
471,952
+18,590
| +4% | +$803K | 1.82% | 16 |
|
|
2021
Q3 | $17.9M | Buy |
453,362
+25,248
| +6% | +$1.05M | 1.73% | 16 |
|
|
2021
Q2 | $17.6M | Buy |
428,114
+37,848
| +10% | +$1.59M | 1.76% | 17 |
|
|
2021
Q1 | $15.4M | Buy |
390,266
+53,346
| +16% | +$2.01M | 1.75% | 15 |
|
|
2020
Q4 | $12.2M | Buy |
336,920
+336,772
| +227,549% | +$11.5M | 1.58% | 15 |
|
|
2020
Q3 | $5K | Hold |
148
| – | – | ﹤0.01% | 494 |
|
|
2020
Q2 | $4K | Hold |
148
| – | – | ﹤0.01% | 500 |
|
|
2020
Q1 | $3K | Hold |
148
| – | – | ﹤0.01% | 472 |
|
|
2019
Q4 | $4K | Hold |
148
| – | – | ﹤0.01% | 492 |
|
|
2019
Q3 | $4K | Hold |
148
| – | – | ﹤0.01% | 500 |
|
|
2019
Q2 | $4K | Buy |
148
+120
| +429% | +$3.38K | ﹤0.01% | 549 |
|
|
2019
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 606 |
|
|
2018
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 566 |
|
|
2018
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 597 |
|
|
2018
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 626 |
|
|
2018
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 596 |
|
|
2017
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 608 |
|
|
2017
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 626 |
|
|
2017
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 618 |
|
|
2017
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 620 |
|
|
2016
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 626 |
|
|
2016
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 603 |
|
|
2016
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 582 |
|
|
2016
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 538 |
|
|
2015
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 520 |
|
|
2015
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 448 |
|
|
2015
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 454 |
|
|
2015
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 466 |
|
|
2014
Q4 | $1K | Buy |
+28
| New | +$677 | ﹤0.01% | 456 |
|
Other funds holding XLB
MMH
