Spinnaker Trust’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 | $385K | Buy |
7,700
+70
| +0.9% | +$3.51K | 0.02% | 226 |
|
|
2025
Q4 | $346K | Sell |
7,630
-670
| -8% | -$29.6K | 0.02% | 237 |
|
|
2025
Q3 | $372K | Hold |
8,300
| – | – | 0.02% | 229 |
|
|
2025
Q2 | $364K | Hold |
8,300
| – | – | 0.02% | 232 |
|
|
2025
Q1 | $357K | Hold |
8,300
| – | – | 0.02% | 224 |
|
|
2024
Q4 | $349K | Buy |
8,300
+520
| +7% | +$24.1K | 0.02% | 226 |
|
|
2024
Q3 | $375K | Hold |
7,780
| – | – | 0.02% | 228 |
|
|
2024
Q2 | $344K | Hold |
7,780
| – | – | 0.02% | 230 |
|
|
2024
Q1 | $361K | Hold |
7,780
| – | – | 0.02% | 222 |
|
|
2023
Q4 | $333K | Hold |
7,780
| – | – | 0.02% | 226 |
|
|
2023
Q3 | $306K | Sell |
7,780
-250
| -3% | -$10.3K | 0.02% | 227 |
|
|
2023
Q2 | $333K | Hold |
8,030
| – | – | 0.02% | 215 |
|
|
2023
Q1 | $324K | Hold |
8,030
| – | – | 0.02% | 212 |
|
|
2022
Q4 | $312K | Hold |
8,030
| – | – | 0.02% | 226 |
|
|
2022
Q3 | $273K | Sell |
8,030
-60
| -0.7% | -$2.26K | 0.02% | 231 |
|
|
2022
Q2 | $298K | Sell |
8,090
-366
| -4% | -$15.3K | 0.02% | 228 |
|
|
2022
Q1 | $373K | Buy |
8,456
+366
| +5% | +$15.6K | 0.03% | 215 |
|
|
2021
Q4 | $367K | Hold |
8,090
| – | – | 0.02% | 222 |
|
|
2021
Q3 | $320K | Sell |
8,090
-204
| -2% | -$8.48K | 0.02% | 226 |
|
|
2021
Q2 | $341K | Hold |
8,294
| – | – | 0.02% | 222 |
|
|
2021
Q1 | $326K | Buy |
8,294
+216
| +3% | +$8.15K | 0.02% | 213 |
|
|
2020
Q4 | $292K | Buy |
8,078
+254
| +3% | +$8.7K | 0.02% | 213 |
|
|
2020
Q3 | $248K | Buy |
+7,824
| New | +$243K | 0.02% | 208 |
|
|
2020
Q2 | – | Sell |
-177,096
| Closed | -$3.99M | – | 245 |
|
|
2020
Q1 | $3.99M | Buy |
177,096
+2,412
| +1% | +$66.2K | 0.44% | 53 |
|
|
2019
Q4 | $5.36M | Buy |
174,684
+156,952
| +885% | +$4.64M | 0.49% | 43 |
|
|
2019
Q3 | $516K | Hold |
17,732
| – | – | 0.05% | 165 |
|
|
2019
Q2 | $518K | Sell |
17,732
-80
| -0.4% | -$2.26K | 0.05% | 158 |
|
|
2019
Q1 | $494K | Hold |
17,812
| – | – | 0.05% | 160 |
|
|
2018
Q4 | $449K | Sell |
17,812
-25,990
| -59% | -$693K | 0.05% | 153 |
|
|
2018
Q3 | $1.27M | Buy |
43,802
+4,450
| +11% | +$131K | 0.13% | 109 |
|
|
2018
Q2 | $1.14M | Buy |
39,352
+200
| +0.5% | +$5.86K | 0.12% | 108 |
|
|
2018
Q1 | $1.11M | Buy |
39,152
+168
| +0.4% | +$5.09K | 0.12% | 105 |
|
|
2017
Q4 | $1.18M | Buy |
38,984
+662
| +2% | +$19.5K | 0.14% | 98 |
|
|
2017
Q3 | $1.09M | Buy |
38,322
+426
| +1% | +$11.7K | 0.14% | 98 |
|
|
2017
Q2 | $1.02M | Sell |
37,896
-140,510
| -79% | -$3.73M | 0.13% | 100 |
|
|
2017
Q1 | $4.67M | Buy |
178,406
+22,726
| +15% | +$590K | 0.61% | 30 |
|
|
2016
Q4 | $3.87M | Buy |
155,680
+137,570
| +760% | +$3.34M | 0.52% | 35 |
|
|
2016
Q3 | $432K | Hold |
18,110
| – | – | 0.06% | 136 |
|
|
2016
Q2 | $420K | Sell |
18,110
-17,964
| -50% | -$418K | 0.06% | 142 |
|
|
2016
Q1 | $808K | Sell |
36,074
-204,892
| -85% | -$4.24M | 0.11% | 112 |
|
|
2015
Q4 | $5.23M | Buy |
240,966
+13,988
| +6% | +$311K | 0.75% | 31 |
|
|
2015
Q3 | $4.53M | Sell |
226,978
-10,420
| -4% | -$232K | 0.69% | 32 |
|
|
2015
Q2 | $5.74M | Buy |
237,398
+172
| +0.1% | +$4.32K | 0.86% | 26 |
|
|
2015
Q1 | $5.79M | Sell |
237,226
-8,242
| -3% | -$204K | 0.84% | 27 |
|
|
2014
Q4 | $5.96M | Buy |
245,468
+62,438
| +34% | +$1.51M | 0.89% | 29 |
|
|
2014
Q3 | $4.54M | Buy |
183,030
+62
| +0% | +$1.55K | 0.73% | 35 |
|
|
2014
Q2 | $4.54M | Buy |
182,968
+39,726
| +28% | +$959K | 0.74% | 34 |
|
|
2014
Q1 | $3.39M | Buy |
143,242
+43,816
| +44% | +$1.01M | 0.56% | 50 |
|
|
2013
Q4 | $2.3M | Buy |
99,426
+396
| +0.4% | +$8.71K | 0.38% | 60 |
|
|
2013
Q3 | $2.08M | Sell |
99,030
-62,898
| -39% | -$1.29M | 0.38% | 59 |
|
|
2013
Q2 | $3.1M | Buy |
+161,928
| New | +$3.2M | 0.58% | 51 |
|
Other funds holding XLB
MMH
