Parallel 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 | $379K | Buy |
7,586
+3,560
| +88% | +$179K | 0.01% | 834 |
|
|
2025
Q4 | $183K | Buy |
4,026
+2
| +0% | +$88 | ﹤0.01% | 1137 |
|
|
2025
Q3 | $180K | Hold |
4,024
| – | – | ﹤0.01% | 1101 |
|
|
2025
Q2 | $177K | Sell |
4,024
-1,338
| -25% | -$56.7K | ﹤0.01% | 1072 |
|
|
2025
Q1 | $231K | Sell |
5,362
-40
| -0.7% | -$1.75K | 0.01% | 899 |
|
|
2024
Q4 | $227K | Sell |
5,402
-130
| -2% | -$6.02K | 0.01% | 875 |
|
|
2024
Q3 | $267K | Buy |
5,532
+4
| +0.1% | +$182 | 0.01% | 812 |
|
|
2024
Q2 | $244K | Buy |
5,528
+8
| +0.1% | +$362 | 0.01% | 787 |
|
|
2024
Q1 | $256K | Buy |
5,520
+1,204
| +28% | +$51.8K | 0.01% | 767 |
|
|
2023
Q4 | $185K | Sell |
4,316
-4,136
| -49% | -$165K | 0.01% | 838 |
|
|
2023
Q3 | $332K | Sell |
8,452
-162
| -2% | -$6.65K | 0.01% | 590 |
|
|
2023
Q2 | $357K | Sell |
8,614
-210
| -2% | -$8.35K | 0.01% | 572 |
|
|
2023
Q1 | $356K | Buy |
8,824
+538
| +6% | +$21.8K | 0.01% | 549 |
|
|
2022
Q4 | $322K | Sell |
8,286
-1,612
| -16% | -$61.9K | 0.01% | 533 |
|
|
2022
Q3 | $337K | Buy |
9,898
+400
| +4% | +$15K | 0.02% | 497 |
|
|
2022
Q2 | $350K | Buy |
9,498
+2,686
| +39% | +$112K | 0.02% | 495 |
|
|
2022
Q1 | $304K | Hold |
6,812
| – | – | 0.01% | 580 |
|
|
2021
Q4 | $309K | Hold |
6,812
| – | – | 0.01% | 592 |
|
|
2021
Q3 | $269K | Sell |
6,812
-752
| -10% | -$31.3K | 0.01% | 610 |
|
|
2021
Q2 | $311K | Buy |
7,564
+880
| +13% | +$37.1K | 0.01% | 525 |
|
|
2021
Q1 | $263K | Buy |
6,684
+986
| +17% | +$37.2K | 0.01% | 546 |
|
|
2020
Q4 | $206K | Sell |
5,698
-3,158
| -36% | -$108K | 0.01% | 579 |
|
|
2020
Q3 | $282K | Buy |
8,856
+3,520
| +66% | +$109K | 0.02% | 445 |
|
|
2020
Q2 | $150K | Hold |
5,336
| – | – | 0.01% | 625 |
|
|
2020
Q1 | $120K | Sell |
5,336
-652
| -11% | -$17.9K | 0.01% | 617 |
|
|
2019
Q4 | $184K | Sell |
5,988
-116
| -2% | -$3.43K | 0.01% | 544 |
|
|
2019
Q3 | $178K | Buy |
6,104
+98
| +2% | +$2.83K | 0.02% | 517 |
|
|
2019
Q2 | $176K | Buy |
6,006
+380
| +7% | +$10.7K | 0.02% | 476 |
|
|
2019
Q1 | $156K | Sell |
5,626
-1,744
| -24% | -$47K | 0.02% | 485 |
|
|
2018
Q4 | $186K | Buy |
7,370
+1,240
| +20% | +$33.1K | 0.03% | 374 |
|
|
2018
Q3 | $178K | Buy |
6,130
+3,670
| +149% | +$108K | 0.02% | 420 |
|
|
2018
Q2 | $71K | Sell |
2,460
-600
| -20% | -$17.6K | 0.01% | 629 |
|
|
2018
Q1 | $87K | Hold |
3,060
| – | – | 0.01% | 540 |
|
|
2017
Q4 | $93K | Hold |
3,060
| – | – | 0.02% | 507 |
|
|
2017
Q3 | $89K | Sell |
3,060
-66
| -2% | -$1.82K | 0.02% | 509 |
|
|
2017
Q2 | $85K | Buy |
3,126
+66
| +2% | +$1.75K | 0.02% | 527 |
|
|
2017
Q1 | $81K | Buy |
3,060
+1,114
| +57% | +$28.9K | 0.02% | 511 |
|
|
2016
Q4 | $48K | Buy |
+1,946
| New | +$47.2K | 0.01% | 601 |
|
Other funds holding XLB
MMH
