Simplex Trading’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 | $18.4M | Buy |
369,219
+258,561
| +234% | +$13M | 0.57% | 454 |
|
|
2025
Q4 | $5.02M | Buy |
+110,658
| New | +$4.89M | 0.14% | 1261 |
|
|
2025
Q3 | – | Sell |
-173,812
| Closed | -$7.86M | – | 11286 |
|
|
2025
Q2 | $7.63M | Buy |
173,812
+29,922
| +21% | +$1.27M | 0.21% | 1057 |
|
|
2025
Q1 | $6.18M | Sell |
143,890
-57,860
| -29% | -$2.53M | 0.22% | 1171 |
|
|
2024
Q4 | $8.49M | Buy |
+201,750
| New | +$9.34M | 0.24% | 1135 |
|
|
2024
Q3 | – | Sell |
-10,878
| Closed | -$496K | – | 10842 |
|
|
2024
Q2 | $480K | Buy |
+10,878
| New | +$492K | 0.02% | 3720 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 11106 |
|
|
2023
Q4 | – | Sell |
-59,024
| Closed | -$2.36M | – | 11115 |
|
|
2023
Q3 | $2.32M | Buy |
+59,024
| New | +$2.42M | 0.09% | 1944 |
|
|
2023
Q2 | – | Sell |
-224,914
| Closed | -$8.94M | – | 11283 |
|
|
2023
Q1 | $9.07M | Buy |
224,914
+180,810
| +410% | +$7.32M | 0.41% | 958 |
|
|
2022
Q4 | $1.71M | Sell |
44,104
-93,242
| -68% | -$3.58M | 0.08% | 1989 |
|
|
2022
Q3 | $4.67M | Buy |
137,346
+82,040
| +148% | +$3.08M | 0.18% | 1250 |
|
|
2022
Q2 | $2.04M | Buy |
+55,306
| New | +$2.31M | 0.07% | 1848 |
|
|
2022
Q1 | – | Sell |
-161,806
| Closed | -$6.9M | – | 12345 |
|
|
2021
Q4 | $7.33M | Buy |
+161,806
| New | +$6.99M | 0.24% | 970 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10979 |
|
|
2021
Q2 | – | Sell |
-74,926
| Closed | -$3.16M | – | 11457 |
|
|
2021
Q1 | $2.95M | Buy |
74,926
+32,764
| +78% | +$1.24M | 0.17% | 1236 |
|
|
2020
Q4 | $1.53M | Buy |
42,162
+9,880
| +31% | +$338K | 0.07% | 2047 |
|
|
2020
Q3 | $1.03M | Sell |
32,282
-138,910
| -81% | -$4.32M | 0.06% | 2208 |
|
|
2020
Q2 | $4.82M | Sell |
171,192
-71,084
| -29% | -$1.87M | 0.24% | 871 |
|
|
2020
Q1 | $5.46M | Buy |
242,276
+212,206
| +706% | +$5.83M | 0.36% | 661 |
|
|
2019
Q4 | $923K | Buy |
+30,070
| New | +$888K | 0.06% | 2163 |
|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$865K | – | 8746 |
|
|
2019
Q2 | $877K | Sell |
30,000
-43,540
| -59% | -$1.23M | 0.08% | 2027 |
|
|
2019
Q1 | $2.04M | Sell |
73,540
-140,696
| -66% | -$3.79M | 0.17% | 1362 |
|
|
2018
Q4 | $5.41M | Buy |
214,236
+168,196
| +365% | +$4.49M | 0.47% | 532 |
|
|
2018
Q3 | $1.33M | Buy |
46,040
+33,760
| +275% | +$996K | 0.08% | 1595 |
|
|
2018
Q2 | $356K | Sell |
12,280
-33,570
| -73% | -$984K | 0.02% | 2816 |
|
|
2018
Q1 | $1.3M | Buy |
+45,850
| New | +$1.39M | 0.11% | 298 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7414 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7421 |
|
|
2017
Q2 | – | Sell |
-55,604
| Closed | -$1.48M | – | 7486 |
|
|
2017
Q1 | $1.46M | Buy |
+55,604
| New | +$1.44M | 0.09% | 273 |
|
|
2016
Q4 | – | Sell |
-104
| Closed | -$2.52K | – | 7358 |
|
|
2016
Q3 | $2K | Sell |
104
-122,306
| -100% | -$2.95M | ﹤0.01% | 5078 |
|
|
2016
Q2 | $2.84M | Buy |
+122,410
| New | +$2.85M | 0.36% | 83 |
|
|
2016
Q1 | – | Sell |
-51,962
| Closed | -$1.08M | – | 6949 |
|
|
2015
Q4 | $1.13M | Sell |
51,962
-13,446
| -21% | -$299K | 0.16% | 189 |
|
|
2015
Q3 | $1.3M | Buy |
+65,408
| New | +$1.46M | 0.2% | 191 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6417 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6185 |
|
Other funds holding XLB
MMH
