Steward Partners Investment Advisory’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 | $2.35M | Buy |
46,996
+8,784
| +23% | +$441K | 0.01% | 796 |
|
|
2025
Q4 | $1.73M | Sell |
38,212
-220
| -0.6% | -$9.72K | 0.01% | 843 |
|
|
2025
Q3 | $1.72M | Buy |
38,432
+2,734
| +8% | +$124K | 0.01% | 828 |
|
|
2025
Q2 | $1.57M | Buy |
35,698
+1,128
| +3% | +$47.8K | 0.01% | 806 |
|
|
2025
Q1 | $1.49M | Buy |
34,570
+726
| +2% | +$31.7K | 0.01% | 769 |
|
|
2024
Q4 | $1.42M | Buy |
33,844
+32
| +0.1% | +$1.48K | 0.01% | 742 |
|
|
2024
Q3 | $1.63M | Buy |
33,812
+28
| +0.1% | +$1.28K | 0.02% | 694 |
|
|
2024
Q2 | $1.49M | Buy |
33,784
+2,766
| +9% | +$125K | 0.02% | 675 |
|
|
2024
Q1 | $1.44M | Sell |
31,018
-4,456
| -13% | -$192K | 0.02% | 680 |
|
|
2023
Q4 | $1.52M | Sell |
35,474
-668
| -2% | -$26.7K | 0.02% | 588 |
|
|
2023
Q3 | $1.42M | Sell |
36,142
-836
| -2% | -$34.3K | 0.02% | 560 |
|
|
2023
Q2 | $1.53M | Sell |
36,978
-4,350
| -11% | -$173K | 0.02% | 550 |
|
|
2023
Q1 | $1.67M | Sell |
41,328
-2,840
| -6% | -$115K | 0.03% | 517 |
|
|
2022
Q4 | $1.72M | Sell |
44,168
-17,386
| -28% | -$668K | 0.03% | 498 |
|
|
2022
Q3 | $2.09M | Buy |
61,554
+1,400
| +2% | +$52.6K | 0.04% | 415 |
|
|
2022
Q2 | $2.21M | Buy |
60,154
+1,118
| +2% | +$46.8K | 0.04% | 408 |
|
|
2022
Q1 | $2.6M | Buy |
59,036
+22,824
| +63% | +$973K | 0.04% | 400 |
|
|
2021
Q4 | $1.64M | Buy |
36,212
+4,984
| +16% | +$215K | 0.02% | 548 |
|
|
2021
Q3 | $1.24M | Sell |
31,228
-13,494
| -30% | -$561K | 0.02% | 600 |
|
|
2021
Q2 | $1.84M | Buy |
44,722
+15,212
| +52% | +$641K | 0.03% | 465 |
|
|
2021
Q1 | $1.16M | Buy |
29,510
+1,524
| +5% | +$57.5K | 0.02% | 591 |
|
|
2020
Q4 | $1.01M | Buy |
27,986
+214
| +0.8% | +$7.33K | 0.02% | 553 |
|
|
2020
Q3 | $884K | Buy |
27,772
+19,380
| +231% | +$602K | 0.02% | 518 |
|
|
2020
Q2 | $236K | Sell |
8,392
-4,404
| -34% | -$116K | 0.01% | 830 |
|
|
2020
Q1 | $288K | Sell |
12,796
-100
| -0.8% | -$2.75K | 0.01% | 684 |
|
|
2019
Q4 | $396K | Sell |
12,896
-548
| -4% | -$16.2K | 0.01% | 685 |
|
|
2019
Q3 | $391K | Sell |
13,444
-5,014
| -27% | -$145K | 0.01% | 653 |
|
|
2019
Q2 | $539K | Buy |
18,458
+4,574
| +33% | +$129K | 0.02% | 538 |
|
|
2019
Q1 | $385K | Sell |
13,884
-648
| -4% | -$17.5K | 0.02% | 576 |
|
|
2018
Q4 | $367K | Buy |
14,532
+5,200
| +56% | +$139K | 0.02% | 562 |
|
|
2018
Q3 | $270K | Sell |
9,332
-40
| -0.4% | -$1.18K | 0.01% | 647 |
|
|
2018
Q2 | $272K | Sell |
9,372
-4,882
| -34% | -$143K | 0.02% | 583 |
|
|
2018
Q1 | $405K | Sell |
14,254
-2,716
| -16% | -$82.3K | 0.03% | 467 |
|
|
2017
Q4 | $513K | Sell |
16,970
-2,884
| -15% | -$84.9K | 0.04% | 353 |
|
|
2017
Q3 | $563K | Sell |
19,854
-1,634
| -8% | -$45K | 0.06% | 274 |
|
|
2017
Q2 | $578K | Buy |
21,488
+15,680
| +270% | +$416K | 0.06% | 249 |
|
|
2017
Q1 | $152K | Buy |
5,808
+276
| +5% | +$7.17K | 0.02% | 367 |
|
|
2016
Q4 | $137K | Buy |
+5,532
| New | +$134K | 0.06% | 216 |
|
Other funds holding XLB
MMH
