Sigma Planning Corp’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 | $2.52M | Sell |
50,512
-1,066
| -2% | -$53.5K | 0.07% | 296 |
|
|
2025
Q4 | $2.34M | Buy |
51,578
+2,968
| +6% | +$131K | 0.06% | 297 |
|
|
2025
Q3 | $2.18M | Buy |
48,610
+930
| +2% | +$42K | 0.06% | 302 |
|
|
2025
Q2 | $2.09M | Buy |
47,680
+78
| +0.2% | +$3.31K | 0.06% | 295 |
|
|
2025
Q1 | $2.05M | Buy |
47,602
+3,272
| +7% | +$143K | 0.07% | 276 |
|
|
2024
Q4 | $1.86M | Buy |
44,330
+1,108
| +3% | +$51.3K | 0.06% | 302 |
|
|
2024
Q3 | $2.08M | Sell |
43,222
-11,618
| -21% | -$530K | 0.06% | 279 |
|
|
2024
Q2 | $2.42M | Buy |
54,840
+10,856
| +25% | +$491K | 0.08% | 245 |
|
|
2024
Q1 | $2.04M | Buy |
43,984
+23,458
| +114% | +$1.01M | 0.06% | 316 |
|
|
2023
Q4 | $878K | Sell |
20,526
-20,302
| -50% | -$812K | 0.07% | 296 |
|
|
2023
Q3 | $1.6M | Sell |
40,828
-1,920
| -4% | -$78.9K | 0.06% | 317 |
|
|
2023
Q2 | $1.77M | Sell |
42,748
-12,910
| -23% | -$513K | 0.06% | 306 |
|
|
2023
Q1 | $2.24M | Sell |
55,658
-6,698
| -11% | -$271K | 0.07% | 272 |
|
|
2022
Q4 | $2.42M | Buy |
62,356
+1,666
| +3% | +$64K | 0.09% | 239 |
|
|
2022
Q3 | $2.06M | Buy |
60,690
+5,722
| +10% | +$215K | 0.08% | 246 |
|
|
2022
Q2 | $2.02M | Buy |
54,968
+3,660
| +7% | +$153K | 0.07% | 275 |
|
|
2022
Q1 | $2.26M | Sell |
51,308
-62,490
| -55% | -$2.67M | 0.07% | 284 |
|
|
2021
Q4 | $5.16M | Sell |
113,798
-26,226
| -19% | -$1.13M | 0.14% | 150 |
|
|
2021
Q3 | $5.54M | Sell |
140,024
-6,736
| -5% | -$280K | 0.17% | 128 |
|
|
2021
Q2 | $6.04M | Sell |
146,760
-16,504
| -10% | -$695K | 0.18% | 118 |
|
|
2021
Q1 | $6.43M | Sell |
163,264
-68,164
| -29% | -$2.57M | 0.21% | 114 |
|
|
2020
Q4 | $8.38M | Buy |
231,428
+122,206
| +112% | +$4.18M | 0.29% | 75 |
|
|
2020
Q3 | $3.48M | Buy |
109,222
+67,076
| +159% | +$2.08M | 0.14% | 166 |
|
|
2020
Q2 | $1.19M | Buy |
42,146
+2,200
| +6% | +$57.9K | 0.05% | 342 |
|
|
2020
Q1 | $900K | Sell |
39,946
-26,184
| -40% | -$719K | 0.05% | 344 |
|
|
2019
Q4 | $2.03M | Buy |
66,130
+24,456
| +59% | +$722K | 0.09% | 240 |
|
|
2019
Q3 | $1.21M | Sell |
41,674
-1,754
| -4% | -$50.6K | 0.06% | 328 |
|
|
2019
Q2 | $1.27M | Sell |
43,428
-20,214
| -32% | -$570K | 0.07% | 299 |
|
|
2019
Q1 | $1.77M | Buy |
63,642
+22,650
| +55% | +$611K | 0.1% | 216 |
|
|
2018
Q4 | $1.03M | Buy |
40,992
+2,994
| +8% | +$79.8K | 0.08% | 254 |
|
|
2018
Q3 | $1.1M | Buy |
37,998
+1,208
| +3% | +$35.6K | 0.07% | 281 |
|
|
2018
Q2 | $1.07M | Sell |
36,790
-10,404
| -22% | -$305K | 0.07% | 267 |
|
|
2018
Q1 | $1.34M | Buy |
47,194
+4,738
| +11% | +$144K | 0.1% | 215 |
|
|
2017
Q4 | $1.28M | Buy |
42,456
+10,120
| +31% | +$298K | 0.1% | 219 |
|
|
2017
Q3 | $918K | Buy |
32,336
+1,588
| +5% | +$43.7K | 0.08% | 262 |
|
|
2017
Q2 | $827K | Sell |
30,748
-9,412
| -23% | -$250K | 0.08% | 278 |
|
|
2017
Q1 | $1.05M | Buy |
40,160
+28,014
| +231% | +$727K | 0.1% | 228 |
|
|
2016
Q4 | $302K | Sell |
12,146
-11,098
| -48% | -$269K | 0.03% | 520 |
|
|
2016
Q3 | $555K | Buy |
23,244
+5,934
| +34% | +$143K | 0.07% | 313 |
|
|
2016
Q2 | $401K | Buy |
+17,310
| New | +$403K | 0.05% | 384 |
|
Other funds holding XLB
MMH
