SG Americas 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 | $12M | Sell |
240,750
-78,820
| -25% | -$3.95M | 0.01% | 722 |
|
|
2025
Q4 | $14.5M | Buy |
319,570
+32,690
| +11% | +$1.44M | 0.02% | 613 |
|
|
2025
Q3 | $12.9M | Buy |
286,880
+134,358
| +88% | +$6.07M | 0.05% | 276 |
|
|
2025
Q2 | $6.7M | Sell |
152,522
-219,772
| -59% | -$9.32M | 0.03% | 390 |
|
|
2025
Q1 | $16M | Buy |
372,294
+316,192
| +564% | +$13.8M | 0.05% | 234 |
|
|
2024
Q4 | $2.36M | Sell |
56,102
-353,558
| -86% | -$16.4M | 0.01% | 547 |
|
|
2024
Q3 | $19.7M | Buy |
409,660
+346,960
| +553% | +$15.8M | 0.08% | 165 |
|
|
2024
Q2 | $2.77M | Sell |
62,700
-174,884
| -74% | -$7.9M | 0.02% | 805 |
|
|
2024
Q1 | $11M | Sell |
237,584
-39,462
| -14% | -$1.7M | 0.06% | 343 |
|
|
2023
Q4 | $11.8M | Sell |
277,046
-11,628
| -4% | -$465K | 0.13% | 177 |
|
|
2023
Q3 | $11.3M | Buy |
288,674
+165,098
| +134% | +$6.78M | 0.15% | 149 |
|
|
2023
Q2 | $5.12M | Sell |
123,576
-106,872
| -46% | -$4.25M | 0.04% | 359 |
|
|
2023
Q1 | $9.29M | Buy |
230,448
+41,692
| +22% | +$1.69M | 0.13% | 145 |
|
|
2022
Q4 | $7.33M | Sell |
188,756
-18,662
| -9% | -$717K | 0.11% | 183 |
|
|
2022
Q3 | $7.05M | Sell |
207,418
-153,818
| -43% | -$5.78M | 0.11% | 202 |
|
|
2022
Q2 | $13.3M | Buy |
361,236
+2,296
| +0.6% | +$96.1K | 0.18% | 112 |
|
|
2022
Q1 | $15.8M | Buy |
358,940
+9,636
| +3% | +$411K | 0.14% | 145 |
|
|
2021
Q4 | $15.8M | Buy |
349,304
+109,390
| +46% | +$4.72M | 0.1% | 175 |
|
|
2021
Q3 | $9.49M | Sell |
239,914
-319,422
| -57% | -$13.3M | 0.05% | 281 |
|
|
2021
Q2 | $23M | Buy |
559,336
+200,424
| +56% | +$8.44M | 0.12% | 157 |
|
|
2021
Q1 | $14.1M | Buy |
358,912
+47,190
| +15% | +$1.78M | 0.09% | 231 |
|
|
2020
Q4 | $11.3M | Sell |
311,722
-695,068
| -69% | -$23.8M | 0.08% | 238 |
|
|
2020
Q3 | $32M | Buy |
1,006,790
+750,438
| +293% | +$23.3M | 0.3% | 73 |
|
|
2020
Q2 | $7.22M | Sell |
256,352
-118,050
| -32% | -$3.11M | 0.08% | 240 |
|
|
2020
Q1 | $8.43M | Buy |
374,402
+289,236
| +340% | +$7.94M | 0.11% | 231 |
|
|
2019
Q4 | $2.62M | Sell |
85,166
-376,556
| -82% | -$11.1M | 0.03% | 674 |
|
|
2019
Q3 | $13.4M | Buy |
461,722
+428,732
| +1,300% | +$12.4M | 0.12% | 167 |
|
|
2019
Q2 | $965K | Sell |
32,990
-239,344
| -88% | -$6.75M | 0.01% | 1460 |
|
|
2019
Q1 | $7.56M | Sell |
272,334
-77,872
| -22% | -$2.1M | 0.08% | 289 |
|
|
2018
Q4 | $8.85M | Sell |
350,206
-54,584
| -13% | -$1.46M | 0.09% | 226 |
|
|
2018
Q3 | $11.7M | Buy |
+404,790
| New | +$11.9M | 0.1% | 241 |
|
|
2018
Q2 | – | Sell |
-166,652
| Closed | -$4.88M | – | 3587 |
|
|
2018
Q1 | $4.75M | Sell |
166,652
-131,478
| -44% | -$3.99M | 0.04% | 444 |
|
|
2017
Q4 | $9.02M | Buy |
298,130
+285,906
| +2,339% | +$8.42M | 0.1% | 201 |
|
|
2017
Q3 | $347K | Sell |
12,224
-436,620
| -97% | -$12M | ﹤0.01% | 2117 |
|
|
2017
Q2 | $12.1M | Buy |
448,844
+242,936
| +118% | +$6.45M | 0.12% | 184 |
|
|
2017
Q1 | $5.4M | Buy |
205,908
+136,186
| +195% | +$3.54M | 0.05% | 362 |
|
|
2016
Q4 | $1.73M | Sell |
69,722
-43,844
| -39% | -$1.06M | 0.02% | 975 |
|
|
2016
Q3 | $2.71M | Sell |
113,566
-1,302,140
| -92% | -$31.4M | 0.03% | 580 |
|
|
2016
Q2 | $32.8M | Sell |
1,415,706
-825,496
| -37% | -$19.2M | 0.25% | 73 |
|
|
2016
Q1 | $50.2M | Buy |
2,241,202
+397,138
| +22% | +$8.22M | 0.39% | 37 |
|
|
2015
Q4 | $40M | Sell |
1,844,064
-9,527,812
| -84% | -$212M | 0.31% | 56 |
|
|
2015
Q3 | $65.1M | Buy |
11,371,876
+11,056,344
| +3,504% | +$246M | 0.39% | 41 |
|
|
2015
Q2 | $7.63M | Sell |
315,532
-32,478
| -9% | -$816K | 0.06% | 262 |
|
|
2015
Q1 | $8.49M | Buy |
348,010
+341,844
| +5,544% | +$8.46M | 0.05% | 258 |
|
|
2014
Q4 | $150K | Sell |
6,166
-84,944
| -93% | -$2.05M | ﹤0.01% | 2647 |
|
|
2014
Q3 | $2.26M | Sell |
91,110
-445,958
| -83% | -$11.1M | 0.01% | 830 |
|
|
2014
Q2 | $13.3M | Sell |
537,068
-601,192
| -53% | -$14.5M | 0.08% | 259 |
|
|
2014
Q1 | $26.9M | Sell |
1,138,260
-909,636
| -44% | -$20.9M | 0.12% | 194 |
|
|
2013
Q4 | $47.3M | Sell |
2,047,896
-13,192
| -0.6% | -$290K | 0.2% | 113 |
|
|
2013
Q3 | $43.3M | Sell |
2,061,088
-1,261,808
| -38% | -$25.8M | 0.18% | 113 |
|
|
2013
Q2 | $63.7M | Buy |
+3,322,896
| New | +$65.7M | 0.32% | 66 |
|
Other funds holding XLB
MMH
