Stillwater Investment Management (Minnesota)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.89M | Buy |
96,496
+684
| +0.7% | +$27.7K | 1.05% | 22 |
|
|
2022
Q4 | $3.72M | Buy |
95,812
+616
| +0.6% | +$23.7K | 1.05% | 22 |
|
|
2022
Q3 | $3.24M | Buy |
95,196
+556
| +0.6% | +$20.9K | 1% | 22 |
|
|
2022
Q2 | $3.48M | Buy |
94,640
+1,480
| +2% | +$61.9K | 1.03% | 23 |
|
|
2022
Q1 | $4.11M | Buy |
93,160
+1,666
| +2% | +$71.1K | 1.03% | 21 |
|
|
2021
Q4 | $4.14M | Buy |
91,494
+530
| +0.6% | +$22.9K | 1.02% | 24 |
|
|
2021
Q3 | $3.6M | Buy |
90,964
+994
| +1% | +$41.3K | 0.96% | 25 |
|
|
2021
Q2 | $3.7M | Buy |
89,970
+460
| +0.5% | +$19.4K | 0.98% | 27 |
|
|
2021
Q1 | $3.53M | Sell |
89,510
-36
| -0% | -$1.36K | 1.01% | 27 |
|
|
2020
Q4 | $3.24M | Sell |
89,546
-2,682
| -3% | -$91.8K | 1% | 26 |
|
|
2020
Q3 | $2.94M | Buy |
92,228
+1,278
| +1% | +$39.7K | 1.06% | 24 |
|
|
2020
Q2 | $2.56M | Buy |
90,950
+938
| +1% | +$24.7K | 1.01% | 25 |
|
|
2020
Q1 | $2.03M | Buy |
90,012
+5,054
| +6% | +$139K | 0.96% | 30 |
|
|
2019
Q4 | $2.61M | Buy |
84,958
+460
| +0.5% | +$13.6K | 0.99% | 30 |
|
|
2019
Q3 | $2.46M | Sell |
84,498
-4,280
| -5% | -$123K | 1.02% | 29 |
|
|
2019
Q2 | $2.6M | Sell |
88,778
-13,770
| -13% | -$388K | 1.09% | 26 |
|
|
2019
Q1 | $2.85M | Sell |
102,548
-736
| -0.7% | -$19.8K | 1.16% | 22 |
|
|
2018
Q4 | $2.61M | Sell |
103,284
-2,128
| -2% | -$56.7K | 1.22% | 22 |
|
|
2018
Q3 | $3.05M | Sell |
105,412
-1,246
| -1% | -$36.8K | 1.23% | 20 |
|
|
2018
Q2 | $3.1M | Sell |
106,658
-1,834
| -2% | -$53.7K | 1.34% | 14 |
|
|
2018
Q1 | $3.09M | Buy |
108,492
+4,288
| +4% | +$130K | 1.35% | 16 |
|
|
2017
Q4 | $3.15M | Sell |
104,204
-746
| -0.7% | -$22K | 1.91% | 15 |
|
|
2017
Q3 | $2.98M | Buy |
104,950
+270
| +0.3% | +$7.43K | 1.36% | 16 |
|
|
2017
Q2 | $2.82M | Sell |
104,680
-1,434
| -1% | -$38.1K | 1.34% | 15 |
|
|
2017
Q1 | $2.78M | Buy |
106,114
+2,682
| +3% | +$69.6K | 1.33% | 14 |
|
|
2016
Q4 | $2.57M | Sell |
103,432
-712
| -0.7% | -$17.3K | 1.33% | 16 |
|
|
2016
Q3 | $2.49M | Buy |
104,144
+3,612
| +4% | +$87K | 1.35% | 16 |
|
|
2016
Q2 | $2.33M | Buy |
100,532
+3,448
| +4% | +$80.3K | 1.33% | 17 |
|
|
2016
Q1 | $2.17M | Buy |
97,084
+2,214
| +2% | +$45.9K | 1.29% | 20 |
|
|
2015
Q4 | $2.06M | Buy |
94,870
+732
| +0.8% | +$16.3K | 1.29% | 24 |
|
|
2015
Q3 | $1.88M | Sell |
94,138
-1,008
| -1% | -$22.4K | 1.26% | 24 |
|
|
2015
Q2 | $2.3M | Sell |
95,146
-154
| -0.2% | -$3.87K | 1.46% | 15 |
|
|
2015
Q1 | $2.32M | Sell |
95,300
-1,242
| -1% | -$30.7K | 1.49% | 14 |
|
|
2014
Q4 | $2.35M | Sell |
96,542
-606
| -0.6% | -$14.6K | 1.58% | 11 |
|
|
2014
Q3 | $2.41M | Buy |
97,148
+980
| +1% | +$24.5K | 1.7% | 11 |
|
|
2014
Q2 | $2.39M | Buy |
96,168
+904
| +0.9% | +$21.8K | 1.72% | 10 |
|
|
2014
Q1 | $2.25M | Sell |
95,264
-1,772
| -2% | -$40.7K | 1.72% | 12 |
|
|
2013
Q4 | $2.24M | Buy |
+97,036
| New | +$2.13M | 1.71% | 11 |
|
Other funds holding XLB
CM
Stillwater Investment Management (Minnesota)'s XLB Position: Q1 2023 in Review
Stillwater Investment Management (Minnesota) increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.71% in Q1 2023, buying an estimated $27.7K and bringing the position to 96,496 shares worth $3.89M. The position accounts for 1.05% of the portfolio, ranked #22.
Stillwater Investment Management (Minnesota) first reported a position in XLB in Q4 2013 and has held it in 38 quarters since. The position peaked at $4.14M in Q4 2021. 753 funds tracked by Wall St. Rank hold XLB as of Q1 2023.
- Stillwater Investment Management (Minnesota) held 96,496 shares of State Street Materials Select Sector SPDR ETF worth $3.89M as of Q1 2023.
- Stillwater Investment Management (Minnesota) bought 684 State Street Materials Select Sector SPDR ETF shares in Q1 2023, an estimated $27.7K.
- State Street Materials Select Sector SPDR ETF made up 1.05% of Stillwater Investment Management (Minnesota)'s portfolio in Q1 2023, its #22 holding.
- Stillwater Investment Management (Minnesota) first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2013 and has held it in 38 quarters since.
- Stillwater Investment Management (Minnesota)'s State Street Materials Select Sector SPDR ETF position peaked at $4.14M in Q4 2021.
- 753 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2023.
Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2023, filed 5 Apr 2023.