Stifel Financial’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 | $10.6M | Buy |
212,344
+26,529
| +14% | +$1.33M | 0.01% | 922 |
|
|
2025
Q4 | $8.43M | Buy |
185,815
+20,111
| +12% | +$889K | 0.01% | 1044 |
|
|
2025
Q3 | $7.43M | Buy |
165,704
+20,590
| +14% | +$931K | 0.01% | 1085 |
|
|
2025
Q2 | $6.37M | Sell |
145,114
-80,484
| -36% | -$3.41M | 0.01% | 1121 |
|
|
2025
Q1 | $9.7M | Sell |
225,598
-9,458
| -4% | -$413K | 0.01% | 848 |
|
|
2024
Q4 | $9.89M | Buy |
235,056
+768
| +0.3% | +$35.6K | 0.01% | 855 |
|
|
2024
Q3 | $11.3M | Buy |
234,288
+59,394
| +34% | +$2.71M | 0.01% | 808 |
|
|
2024
Q2 | $7.72M | Buy |
174,894
+31,020
| +22% | +$1.4M | 0.01% | 917 |
|
|
2024
Q1 | $6.68M | Buy |
143,874
+6,596
| +5% | +$284K | 0.01% | 993 |
|
|
2023
Q4 | $5.87M | Sell |
137,278
-119,556
| -47% | -$4.78M | 0.01% | 1023 |
|
|
2023
Q3 | $10.1M | Buy |
256,834
+15,942
| +7% | +$655K | 0.01% | 715 |
|
|
2023
Q2 | $9.98M | Sell |
240,892
-84,796
| -26% | -$3.37M | 0.01% | 717 |
|
|
2023
Q1 | $13.1M | Buy |
325,688
+112,640
| +53% | +$4.56M | 0.02% | 591 |
|
|
2022
Q4 | $8.27M | Sell |
213,048
-134,608
| -39% | -$5.17M | 0.01% | 742 |
|
|
2022
Q3 | $11.8M | Sell |
347,656
-92,524
| -21% | -$3.48M | 0.02% | 587 |
|
|
2022
Q2 | $16.2M | Sell |
440,180
-371,422
| -46% | -$15.5M | 0.03% | 502 |
|
|
2022
Q1 | $35.8M | Buy |
811,602
+474,630
| +141% | +$20.2M | 0.05% | 326 |
|
|
2021
Q4 | $15.3M | Sell |
336,972
-73,266
| -18% | -$3.16M | 0.02% | 583 |
|
|
2021
Q3 | $16.2M | Sell |
410,238
-179,892
| -30% | -$7.48M | 0.02% | 540 |
|
|
2021
Q2 | $24.3M | Buy |
590,130
+37,656
| +7% | +$1.59M | 0.04% | 409 |
|
|
2021
Q1 | $21.8M | Buy |
552,474
+90,174
| +20% | +$3.4M | 0.04% | 409 |
|
|
2020
Q4 | $16.7M | Buy |
462,300
+169,720
| +58% | +$5.81M | 0.03% | 448 |
|
|
2020
Q3 | $9.31M | Buy |
292,580
+153,084
| +110% | +$4.76M | 0.02% | 560 |
|
|
2020
Q2 | $3.93M | Sell |
139,496
-16,184
| -10% | -$426K | 0.01% | 827 |
|
|
2020
Q1 | $3.48M | Sell |
155,680
-10,790
| -6% | -$296K | 0.01% | 792 |
|
|
2019
Q4 | $5.07M | Sell |
166,470
-61,092
| -27% | -$1.8M | 0.01% | 879 |
|
|
2019
Q3 | $6.63M | Sell |
227,562
-9,184
| -4% | -$265K | 0.02% | 710 |
|
|
2019
Q2 | $6.92M | Buy |
236,746
+15,976
| +7% | +$451K | 0.02% | 721 |
|
|
2019
Q1 | $6.08M | Buy |
220,770
+48,266
| +28% | +$1.3M | 0.02% | 725 |
|
|
2018
Q4 | $4.34M | Sell |
172,504
-16,242
| -9% | -$433K | 0.01% | 833 |
|
|
2018
Q3 | $5.45M | Buy |
188,746
+3,826
| +2% | +$113K | 0.02% | 804 |
|
|
2018
Q2 | $5.36M | Sell |
184,920
-28,994
| -14% | -$850K | 0.02% | 784 |
|
|
2018
Q1 | $6.08M | Sell |
213,914
-59,292
| -22% | -$1.8M | 0.02% | 709 |
|
|
2017
Q4 | $8.26M | Buy |
273,206
+52,836
| +24% | +$1.56M | 0.03% | 597 |
|
|
2017
Q3 | $6.25M | Sell |
220,370
-52,848
| -19% | -$1.45M | 0.02% | 661 |
|
|
2017
Q2 | $7.34M | Buy |
273,218
+15,806
| +6% | +$420K | 0.03% | 589 |
|
|
2017
Q1 | $6.75M | Buy |
257,412
+47,162
| +22% | +$1.22M | 0.03% | 586 |
|
|
2016
Q4 | $5.21M | Buy |
210,250
+87,062
| +71% | +$2.11M | 0.02% | 650 |
|
|
2016
Q3 | $2.95M | Sell |
123,188
-18,168
| -13% | -$438K | 0.01% | 840 |
|
|
2016
Q2 | $3.28M | Buy |
141,356
+38,822
| +38% | +$904K | 0.02% | 787 |
|
|
2016
Q1 | $2.3M | Sell |
102,534
-8,768
| -8% | -$182K | 0.01% | 865 |
|
|
2015
Q4 | $2.42M | Buy |
111,302
+25,248
| +29% | +$561K | 0.01% | 869 |
|
|
2015
Q3 | $1.72M | Sell |
86,054
-19,300
| -18% | -$429K | 0.01% | 984 |
|
|
2015
Q2 | $2.55M | Sell |
105,354
-626
| -0.6% | -$15.7K | 0.01% | 867 |
|
|
2015
Q1 | $2.58M | Sell |
105,980
-5,150
| -5% | -$127K | 0.01% | 838 |
|
|
2014
Q4 | $2.7M | Buy |
111,130
+6,824
| +7% | +$165K | 0.02% | 781 |
|
|
2014
Q3 | $2.59M | Sell |
104,306
-3,258
| -3% | -$81.3K | 0.02% | 691 |
|
|
2014
Q2 | $2.67M | Buy |
107,564
+19,272
| +22% | +$465K | 0.02% | 658 |
|
|
2014
Q1 | $2.09M | Buy |
+88,292
| New | +$2.03M | 0.02% | 733 |
|
Other funds holding XLB
MMH
