Plante Moran Financial 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 | $41.2K | Sell |
824
-72
| -8% | -$3.61K | ﹤0.01% | 342 |
|
|
2025
Q4 | $40.6K | Buy |
896
+72
| +9% | +$3.18K | ﹤0.01% | 353 |
|
|
2025
Q3 | $36.9K | Hold |
824
| – | – | ﹤0.01% | 380 |
|
|
2025
Q2 | $36.2K | Hold |
824
| – | – | ﹤0.01% | 389 |
|
|
2025
Q1 | $35.4K | Hold |
824
| – | – | ﹤0.01% | 391 |
|
|
2024
Q4 | $34.7K | Sell |
824
-4
| -0.5% | -$185 | ﹤0.01% | 406 |
|
|
2024
Q3 | $39.9K | Buy |
828
+4
| +0.5% | +$182 | ﹤0.01% | 422 |
|
|
2024
Q2 | $36.4K | Hold |
824
| – | – | ﹤0.01% | 389 |
|
|
2024
Q1 | $38.3K | Hold |
824
| – | – | ﹤0.01% | 398 |
|
|
2023
Q4 | $35.2K | Hold |
824
| – | – | ﹤0.01% | 369 |
|
|
2023
Q3 | $32.4K | Buy |
824
+200
| +32% | +$8.21K | ﹤0.01% | 350 |
|
|
2023
Q2 | $25.9K | Hold |
624
| – | – | ﹤0.01% | 396 |
|
|
2023
Q1 | $25.2K | Buy |
624
+156
| +33% | +$6.32K | ﹤0.01% | 405 |
|
|
2022
Q4 | $18.2K | Buy |
+468
| New | +$18K | ﹤0.01% | 484 |
|
|
2022
Q2 | – | Sell |
-524
| Closed | -$23K | – | 1083 |
|
|
2022
Q1 | $23K | Buy |
+524
| New | +$22.3K | ﹤0.01% | 473 |
|
|
2021
Q4 | – | Sell |
-1,290
| Closed | -$51K | – | 1129 |
|
|
2021
Q3 | $51K | Buy |
+1,290
| New | +$53.6K | 0.01% | 381 |
|
|
2020
Q4 | – | Sell |
-286
| Closed | -$9K | – | 1040 |
|
|
2020
Q3 | $9K | Buy |
+286
| New | +$8.88K | ﹤0.01% | 625 |
|
|
2019
Q3 | – | Sell |
-60
| Closed | -$2K | – | 923 |
|
|
2019
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 739 |
|
|
2019
Q1 | $2K | Sell |
60
-132
| -69% | -$3.56K | ﹤0.01% | 731 |
|
|
2018
Q4 | $5K | Sell |
192
-864
| -82% | -$23K | ﹤0.01% | 611 |
|
|
2018
Q3 | $31K | Hold |
1,056
| – | – | 0.01% | 379 |
|
|
2018
Q2 | $31K | Hold |
1,056
| – | – | 0.02% | 418 |
|
|
2018
Q1 | $30K | Buy |
1,056
+72
| +7% | +$2.18K | 0.02% | 439 |
|
|
2017
Q4 | $30K | Hold |
984
| – | – | 0.02% | 437 |
|
|
2017
Q3 | $28K | Hold |
984
| – | – | 0.02% | 418 |
|
|
2017
Q2 | $26K | Buy |
984
+408
| +71% | +$10.8K | 0.02% | 438 |
|
|
2017
Q1 | $15K | Sell |
576
-46
| -7% | -$1.19K | 0.01% | 524 |
|
|
2016
Q4 | $15K | Buy |
622
+396
| +175% | +$9.61K | 0.01% | 527 |
|
|
2016
Q3 | $5K | Hold |
226
| – | – | ﹤0.01% | 716 |
|
|
2016
Q2 | $5K | Hold |
226
| – | – | ﹤0.01% | 650 |
|
|
2016
Q1 | $5K | Hold |
226
| – | – | ﹤0.01% | 594 |
|
|
2015
Q4 | $5K | Buy |
+226
| New | +$5.02K | ﹤0.01% | 740 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$58K | – | 758 |
|
|
2015
Q2 | $58K | Hold |
2,400
| – | – | 0.04% | 272 |
|
|
2015
Q1 | $59K | Hold |
2,400
| – | – | 0.04% | 259 |
|
|
2014
Q4 | $58K | Hold |
2,400
| – | – | 0.04% | 261 |
|
|
2014
Q3 | $60K | Hold |
2,400
| – | – | 0.05% | 230 |
|
|
2014
Q2 | $60K | Buy |
+2,400
| New | +$57.9K | 0.05% | 207 |
|
Other funds holding XLB
MMH
