Salem Investment Counselors’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
Q2 | $10.2K | Hold |
200
| – | – | ﹤0.01% | 897 |
|
|
2026
Q1 | $9.99K | Buy |
+200
| New | +$10K | ﹤0.01% | 884 |
|
|
2025
Q4 | – | Sell |
-200
| Closed | -$8.96K | – | 1163 |
|
|
2025
Q3 | $8.96K | Hold |
200
| – | – | ﹤0.01% | 904 |
|
|
2025
Q2 | $8.78K | Hold |
200
| – | – | ﹤0.01% | 874 |
|
|
2025
Q1 | $8.6K | Hold |
200
| – | – | ﹤0.01% | 857 |
|
|
2024
Q4 | $8.41K | Hold |
200
| – | – | ﹤0.01% | 855 |
|
|
2024
Q3 | $9.64K | Hold |
200
| – | – | ﹤0.01% | 844 |
|
|
2024
Q2 | $8.83K | Hold |
200
| – | – | ﹤0.01% | 853 |
|
|
2024
Q1 | $9.29K | Hold |
200
| – | – | ﹤0.01% | 848 |
|
|
2023
Q4 | $8.55K | Hold |
200
| – | – | ﹤0.01% | 844 |
|
|
2023
Q3 | $7.86K | Sell |
200
-62
| -24% | -$2.55K | ﹤0.01% | 837 |
|
|
2023
Q2 | $10.9K | Sell |
262
-730
| -74% | -$29K | ﹤0.01% | 812 |
|
|
2023
Q1 | $40K | Hold |
992
| – | – | ﹤0.01% | 571 |
|
|
2022
Q4 | $38.5K | Sell |
992
-18
| -2% | -$691 | ﹤0.01% | 556 |
|
|
2022
Q3 | $34K | Buy |
1,010
+690
| +216% | +$25.9K | ﹤0.01% | 543 |
|
|
2022
Q2 | $12K | Buy |
+320
| New | +$13.4K | ﹤0.01% | 760 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$9K | – | 1122 |
|
|
2021
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 850 |
|
|
2021
Q3 | $8K | Buy |
+200
| New | +$8.31K | ﹤0.01% | 804 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$4K | – | 742 |
|
|
2020
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 613 |
|
|
2020
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 615 |
|
|
2019
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 614 |
|
|
2019
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 587 |
|
|
2019
Q2 | $4K | Buy |
+150
| New | +$4.23K | ﹤0.01% | 611 |
|
Other funds holding XLB
TAM
CA
TC
TFA
DC
AIC
CWM
AAG
MSWM
WFA