State Street’s Xcel Brands XELB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,803
| Closed | -$5.5K | – | 4310 |
|
|
2024
Q4 | $5.5K | Hold |
10,803
| – | – | ﹤0.01% | 4294 |
|
|
2024
Q3 | $8.08K | Hold |
10,803
| – | – | ﹤0.01% | 4274 |
|
|
2024
Q2 | $6.37K | Hold |
10,803
| – | – | ﹤0.01% | 4342 |
|
|
2024
Q1 | $8.43K | Sell |
10,803
-14,700
| -58% | -$11.5K | ﹤0.01% | 4333 |
|
|
2023
Q4 | $32.9K | Hold |
25,503
| – | – | ﹤0.01% | 4268 |
|
|
2023
Q3 | $27.8K | Buy |
25,503
+3,400
| +15% | +$3.71K | ﹤0.01% | 4401 |
|
|
2023
Q2 | $38.7K | Hold |
22,103
| – | – | ﹤0.01% | 4481 |
|
|
2023
Q1 | $13.5K | Hold |
22,103
| – | – | ﹤0.01% | 4726 |
|
|
2022
Q4 | $15.5K | Hold |
22,103
| – | – | ﹤0.01% | 4765 |
|
|
2022
Q3 | $21K | Hold |
22,103
| – | – | ﹤0.01% | 4826 |
|
|
2022
Q2 | $26K | Hold |
22,103
| – | – | ﹤0.01% | 4843 |
|
|
2022
Q1 | $33K | Buy |
22,103
+403
| +2% | +$602 | ﹤0.01% | 4855 |
|
|
2021
Q4 | $24K | Hold |
21,700
| – | – | ﹤0.01% | 4769 |
|
|
2021
Q3 | $32K | Hold |
21,700
| – | – | ﹤0.01% | 4670 |
|
|
2021
Q2 | $65K | Buy |
+21,700
| New | +$65K | ﹤0.01% | 4411 |
|