Park Avenue Securities’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 | $10.5M | Sell |
209,529
-14,646
| -7% | -$735K | 0.08% | 190 |
|
|
2025
Q4 | $10.2M | Sell |
224,175
-9,153
| -4% | -$405K | 0.09% | 183 |
|
|
2025
Q3 | $10.5M | Sell |
233,328
-35,452
| -13% | -$1.6M | 0.08% | 183 |
|
|
2025
Q2 | $11.8M | Buy |
268,780
+63,796
| +31% | +$2.7M | 0.11% | 134 |
|
|
2025
Q1 | $8.81M | Buy |
204,984
+19,326
| +10% | +$844K | 0.11% | 134 |
|
|
2024
Q4 | $7.81M | Buy |
185,658
+51,956
| +39% | +$2.41M | 0.08% | 173 |
|
|
2024
Q3 | $6.44M | Buy |
133,702
+16,866
| +14% | +$769K | 0.07% | 186 |
|
|
2024
Q2 | $5.16M | Buy |
116,836
+10,270
| +10% | +$464K | 0.06% | 208 |
|
|
2024
Q1 | $4.95M | Buy |
106,566
+4,156
| +4% | +$179K | 0.06% | 202 |
|
|
2023
Q4 | $4.38M | Sell |
102,410
-6,548
| -6% | -$262K | 0.06% | 203 |
|
|
2023
Q3 | $4.28M | Buy |
108,958
+8,622
| +9% | +$354K | 0.07% | 176 |
|
|
2023
Q2 | $4.16M | Buy |
100,336
+71,310
| +246% | +$2.84M | 0.07% | 187 |
|
|
2023
Q1 | $1.17M | Sell |
29,026
-3,884
| -12% | -$157K | 0.02% | 413 |
|
|
2022
Q4 | $1.28M | Buy |
32,910
+9,300
| +39% | +$357K | 0.02% | 422 |
|
|
2022
Q3 | $803K | Sell |
23,610
-60,628
| -72% | -$2.28M | 0.02% | 540 |
|
|
2022
Q2 | $3.1M | Buy |
84,238
+11,298
| +15% | +$473K | 0.06% | 193 |
|
|
2022
Q1 | $3.21M | Buy |
72,940
+41,970
| +136% | +$1.79M | 0.06% | 191 |
|
|
2021
Q4 | $1.4M | Buy |
30,970
+3,572
| +13% | +$154K | 0.02% | 351 |
|
|
2021
Q3 | $1.08M | Buy |
27,398
+5,976
| +28% | +$248K | 0.02% | 381 |
|
|
2021
Q2 | $882K | Sell |
21,422
-188
| -0.9% | -$7.92K | 0.02% | 453 |
|
|
2021
Q1 | $851K | Buy |
21,610
+11,862
| +122% | +$448K | 0.02% | 408 |
|
|
2020
Q4 | $353K | Buy |
9,748
+98
| +1% | +$3.35K | 0.01% | 616 |
|
|
2020
Q3 | $307K | Buy |
9,650
+1,792
| +23% | +$55.7K | 0.01% | 563 |
|
|
2020
Q2 | $221K | Buy |
+7,858
| New | +$207K | 0.01% | 612 |
|
|
2017
Q2 | – | Sell |
-29,272
| Closed | -$764K | – | 216 |
|
|
2017
Q1 | $764K | Buy |
+29,272
| New | +$760K | 0.34% | 19 |
|
Other funds holding XLB
MMH
