Perigon Wealth 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 | $427K | Sell |
8,551
-22
| -0.3% | -$1.1K | 0.01% | 870 |
|
|
2025
Q4 | $389K | Sell |
8,573
-15,925
| -65% | -$704K | 0.01% | 906 |
|
|
2025
Q3 | $1.1M | Buy |
24,498
+15,912
| +185% | +$719K | 0.02% | 483 |
|
|
2025
Q2 | $377K | Buy |
8,586
+568
| +7% | +$24.1K | 0.01% | 762 |
|
|
2025
Q1 | $345K | Sell |
8,018
-104
| -1% | -$4.54K | 0.01% | 758 |
|
|
2024
Q4 | $356K | Sell |
8,122
-248
| -3% | -$11.5K | 0.01% | 759 |
|
|
2024
Q3 | $403K | Sell |
8,370
-226
| -3% | -$10.3K | 0.01% | 686 |
|
|
2024
Q2 | $380K | Buy |
8,596
+1,300
| +18% | +$58.8K | 0.01% | 610 |
|
|
2024
Q1 | $339K | Sell |
7,296
-176
| -2% | -$7.57K | 0.01% | 647 |
|
|
2023
Q4 | $320K | Buy |
7,472
+602
| +9% | +$24.1K | 0.01% | 633 |
|
|
2023
Q3 | $270K | Sell |
6,870
-274
| -4% | -$11.3K | 0.01% | 625 |
|
|
2023
Q2 | $296K | Hold |
7,144
| – | – | 0.01% | 612 |
|
|
2023
Q1 | $288K | Sell |
7,144
-1,380
| -16% | -$55.9K | 0.02% | 549 |
|
|
2022
Q4 | $331K | Buy |
+8,524
| New | +$327K | 0.02% | 502 |
|
|
2021
Q3 | – | Sell |
-5,032
| Closed | -$207K | – | 563 |
|
|
2021
Q2 | $207K | Buy |
+5,032
| New | +$212K | 0.02% | 492 |
|
|
2021
Q1 | – | Sell |
-5,708
| Closed | -$207K | – | 1050 |
|
|
2020
Q4 | $207K | Buy |
+5,708
| New | +$195K | 0.02% | 390 |
|
|
2018
Q2 | – | Sell |
-1,600
| Closed | -$46K | – | 599 |
|
|
2018
Q1 | $46K | Hold |
1,600
| – | – | 0.02% | 322 |
|
|
2017
Q4 | $48K | Hold |
1,600
| – | – | 0.02% | 293 |
|
|
2017
Q3 | $45K | Buy |
+1,600
| New | +$44.1K | 0.01% | 354 |
|
|
2017
Q2 | – | Sell |
-1,600
| Closed | -$42K | – | 632 |
|
|
2017
Q1 | $42K | Hold |
1,600
| – | – | 0.01% | 410 |
|
|
2016
Q4 | $42K | Hold |
1,600
| – | – | 0.01% | 379 |
|
|
2016
Q3 | $38K | Buy |
+1,600
| New | +$38.5K | 0.01% | 335 |
|
Other funds holding XLB
MMH
