Osaic Holdings’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 | $53.8M | Buy |
1,077,391
+846,328
| +366% | +$42.5M | 0.08% | 260 |
|
|
2025
Q4 | $10.5M | Sell |
231,063
-18,377
| -7% | -$812K | 0.02% | 899 |
|
|
2025
Q3 | $11.3M | Buy |
249,440
+15,504
| +7% | +$701K | 0.02% | 925 |
|
|
2025
Q2 | $10.3M | Buy |
233,936
+4,348
| +2% | +$184K | 0.02% | 815 |
|
|
2025
Q1 | $9.87M | Sell |
229,588
-14,328
| -6% | -$626K | 0.02% | 691 |
|
|
2024
Q4 | $10.3M | Buy |
243,916
+14,306
| +6% | +$662K | 0.02% | 639 |
|
|
2024
Q3 | $11.1M | Buy |
229,610
+10,342
| +5% | +$472K | 0.03% | 635 |
|
|
2024
Q2 | $9.68M | Sell |
219,268
-87,468
| -29% | -$3.95M | 0.02% | 645 |
|
|
2024
Q1 | $14.2M | Sell |
306,736
-9,118
| -3% | -$392K | 0.03% | 535 |
|
|
2023
Q4 | $13.5M | Sell |
315,854
-119,272
| -27% | -$4.77M | 0.02% | 641 |
|
|
2023
Q3 | $17.1M | Buy |
435,126
+64,520
| +17% | +$2.65M | 0.03% | 603 |
|
|
2023
Q2 | $15.3M | Sell |
370,606
-36,302
| -9% | -$1.44M | 0.03% | 569 |
|
|
2023
Q1 | $16.4M | Buy |
406,908
+15,764
| +4% | +$638K | 0.03% | 525 |
|
|
2022
Q4 | $15.2M | Sell |
391,144
-273,898
| -41% | -$10.5M | 0.03% | 533 |
|
|
2022
Q3 | $22.6M | Sell |
665,042
-72,782
| -10% | -$2.74M | 0.05% | 340 |
|
|
2022
Q2 | $27.2M | Sell |
737,824
-475,706
| -39% | -$19.9M | 0.06% | 298 |
|
|
2022
Q1 | $38.3M | Buy |
1,213,530
+234,218
| +24% | +$9.99M | 0.07% | 260 |
|
|
2021
Q4 | $44.1M | Buy |
979,312
+327,408
| +50% | +$14.1M | 0.08% | 237 |
|
|
2021
Q3 | $25.8M | Sell |
651,904
-330,562
| -34% | -$13.7M | 0.05% | 325 |
|
|
2021
Q2 | $40.5M | Buy |
982,466
+67,700
| +7% | +$2.85M | 0.09% | 230 |
|
|
2021
Q1 | $36.2M | Buy |
914,766
+445,934
| +95% | +$16.8M | 0.09% | 230 |
|
|
2020
Q4 | $17M | Sell |
468,832
-204,996
| -30% | -$7.02M | 0.05% | 360 |
|
|
2020
Q3 | $20.2M | Buy |
673,828
+154,726
| +30% | +$4.81M | 0.06% | 286 |
|
|
2020
Q2 | $14.6M | Buy |
519,102
+360,780
| +228% | +$9.5M | 0.05% | 329 |
|
|
2020
Q1 | $3.57M | Buy |
+158,322
| New | +$4.35M | 0.01% | 754 |
|
Other funds holding XLB
MMH
