Private Advisor Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Private Advisor Group’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.61M	Buy	92,261 +169	+0.2%	+$8.48K	0.02%	677
2025 Q4	$4.18M	Buy	92,092 +4,580	+5%	+$202K	0.02%	696
2025 Q3	$3.92M	Sell	87,512 -2,360	-3%	-$107K	0.02%	720
2025 Q2	$3.95M	Buy	89,872 +5,176	+6%	+$219K	0.02%	666
2025 Q1	$3.64M	Buy	84,696 +1,936	+2%	+$84.6K	0.02%	646
2024 Q4	$3.48M	Sell	82,760 -16,484	-17%	-$763K	0.02%	652
2024 Q3	$4.78M	Sell	99,244 -8,720	-8%	-$398K	0.03%	547
2024 Q2	$4.77M	Sell	107,964 -2,944	-3%	-$133K	0.03%	507
2024 Q1	$5.15M	Sell	110,908 -141,204	-56%	-$6.07M	0.04%	452
2023 Q4	$10.8M	Sell	252,112 -21,936	-8%	-$877K	0.08%	231
2023 Q3	$10.8M	Sell	274,048 -85,374	-24%	-$3.51M	0.1%	199
2023 Q2	$14.9M	Sell	359,422 -99,072	-22%	-$3.94M	0.13%	157
2023 Q1	$18.5M	Buy	458,494 +152,068	+50%	+$6.16M	0.18%	123
2022 Q4	$11.9K	Buy	306,426 +41,982	+16%	+$1.61M	﹤0.01%	973
2022 Q3	$8.99M	Sell	264,444 -83,868	-24%	-$3.15M	0.1%	213
2022 Q2	$12.8M	Sell	348,312 -263,022	-43%	-$11M	0.11%	180
2022 Q1	$26.9M	Buy	611,334 +317,530	+108%	+$13.5M	0.21%	100
2021 Q4	$13.3M	Sell	293,804 -184,124	-39%	-$7.95M	0.1%	201
2021 Q3	$18.9M	Buy	477,928 +287,244	+151%	+$11.9M	0.12%	172
2021 Q2	$7.85M	Buy	190,684 +7,294	+4%	+$307K	0.07%	284
2021 Q1	$7.23M	Sell	183,390 -272,636	-60%	-$10.3M	0.07%	282
2020 Q4	$16.5M	Buy	456,026 +414,176	+990%	+$14.2M	0.17%	119
2020 Q3	$1.33M	Sell	41,850 -2,290	-5%	-$71.1K	0.02%	685
2020 Q2	$1.24M	Sell	44,140 -3,508	-7%	-$92.3K	0.02%	682
2020 Q1	$1.07M	Sell	47,648 -10,084	-17%	-$277K	0.02%	634
2019 Q4	$1.77M	Buy	57,732 +36	+0.1%	+$1.06K	0.03%	575
2019 Q3	$1.68M	Sell	57,696 -2,830	-5%	-$81.6K	0.03%	599
2019 Q2	$1.77M	Sell	60,526 -12,964	-18%	-$366K	0.03%	520
2019 Q1	$2.04M	Sell	73,490 -3,810	-5%	-$103K	0.04%	435
2018 Q4	$1.95M	Sell	77,300 -34,488	-31%	-$920K	0.05%	393
2018 Q3	$3.24M	Buy	111,788 +48,332	+76%	+$1.43M	0.07%	291
2018 Q2	$1.83M	Buy	63,456 +10,070	+19%	+$295K	0.03%	302
2018 Q1	$1.52M	Sell	53,386 -16,932	-24%	-$513K	0.06%	315
2017 Q4	$2.19M	Sell	70,318 -52,344	-43%	-$1.54M	0.09%	222
2017 Q3	$3.54M	Buy	122,662 +28,436	+30%	+$783K	0.09%	238
2017 Q2	$2.57M	Buy	94,226 +5,822	+7%	+$155K	0.07%	284
2017 Q1	$2.31M	Buy	88,404 +21,194	+32%	+$550K	0.06%	307
2016 Q4	$1.72M	Buy	67,210 +28,522	+74%	+$692K	0.06%	339
2016 Q3	$910K	Sell	38,688 -8,202	-17%	-$198K	0.04%	461
2016 Q2	$1.07M	Buy	46,890 +14,422	+44%	+$336K	0.04%	396
2016 Q1	$727K	Sell	32,468 -456	-1%	-$9.44K	0.04%	454
2015 Q4	$715K	Sell	32,924 -1,518	-4%	-$33.7K	0.03%	477
2015 Q3	$687K	Sell	34,442 -1,738	-5%	-$38.7K	0.04%	457
2015 Q2	$875K	Sell	36,180 -194	-0.5%	-$4.88K	0.04%	416
2015 Q1	$887K	Sell	36,374 -776	-2%	-$19.2K	0.05%	383
2014 Q4	$902K	Sell	37,150 -680	-2%	-$16.4K	0.06%	369
2014 Q3	$938K	Sell	37,830 -5,196	-12%	-$130K	0.06%	336
2014 Q2	$1.07M	Sell	43,026 -2,968	-6%	-$71.6K	0.09%	264
2014 Q1	$1.09M	Buy	45,994 +1,574	+4%	+$36.2K	0.11%	213
2013 Q4	$1.03M	Buy	+44,420	New	+$976K	0.11%	213