Stratos Wealth Advisors’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 | $778K | Buy |
15,569
+5,002
| +47% | +$251K | 0.05% | 303 |
|
|
2025
Q4 | $479K | Buy |
10,567
+183
| +2% | +$8.09K | 0.02% | 442 |
|
|
2025
Q3 | $465K | Buy |
10,384
+60
| +0.6% | +$2.71K | 0.02% | 472 |
|
|
2025
Q2 | $453K | Sell |
10,324
-544
| -5% | -$23.1K | 0.02% | 471 |
|
|
2025
Q1 | $467K | Buy |
10,868
+106
| +1% | +$4.63K | 0.03% | 450 |
|
|
2024
Q4 | $453K | Sell |
10,762
-58
| -0.5% | -$2.69K | 0.02% | 499 |
|
|
2024
Q3 | $522K | Sell |
10,820
-4,656
| -30% | -$212K | 0.02% | 492 |
|
|
2024
Q2 | $683K | Buy |
15,476
+5,580
| +56% | +$252K | 0.03% | 402 |
|
|
2024
Q1 | $460K | Sell |
9,896
-2,044
| -17% | -$87.9K | 0.03% | 479 |
|
|
2023
Q4 | $511K | Sell |
11,940
-11,342
| -49% | -$453K | 0.03% | 461 |
|
|
2023
Q3 | $914K | Buy |
23,282
+178
| +0.8% | +$7.31K | 0.06% | 315 |
|
|
2023
Q2 | $957K | Sell |
23,104
-15,710
| -40% | -$625K | 0.07% | 315 |
|
|
2023
Q1 | $1.57M | Sell |
38,814
-12,056
| -24% | -$488K | 0.12% | 220 |
|
|
2022
Q4 | $1.98M | Buy |
50,870
+24,828
| +95% | +$953K | 0.16% | 179 |
|
|
2022
Q3 | $886K | Sell |
26,042
-1,578
| -6% | -$59.3K | 0.09% | 261 |
|
|
2022
Q2 | $1.02M | Buy |
27,620
+1,438
| +5% | +$60.2K | 0.09% | 273 |
|
|
2022
Q1 | $1.15M | Buy |
26,182
+3,854
| +17% | +$164K | 0.09% | 254 |
|
|
2021
Q4 | $1.01M | Buy |
22,328
+9,126
| +69% | +$394K | 0.07% | 281 |
|
|
2021
Q3 | $522K | Sell |
13,202
-33,684
| -72% | -$1.4M | 0.04% | 346 |
|
|
2021
Q2 | $1.93M | Sell |
46,886
-40,510
| -46% | -$1.71M | 0.17% | 159 |
|
|
2021
Q1 | $3.44M | Buy |
87,396
+51,722
| +145% | +$1.95M | 0.37% | 75 |
|
|
2020
Q4 | $1.29M | Buy |
35,674
+26,742
| +299% | +$916K | 0.18% | 136 |
|
|
2020
Q3 | $284K | Buy |
8,932
+60
| +0.7% | +$1.86K | 0.07% | 260 |
|
|
2020
Q2 | $250K | Buy |
8,872
+8
| +0.1% | +$211 | 0.08% | 236 |
|
|
2020
Q1 | $200K | Sell |
8,864
-3,232
| -27% | -$88.7K | 0.14% | 138 |
|
|
2019
Q4 | $371K | Sell |
12,096
-3,340
| -22% | -$98.7K | 0.21% | 108 |
|
|
2019
Q3 | $449K | Sell |
15,436
-966
| -6% | -$27.9K | 0.17% | 129 |
|
|
2019
Q2 | $480K | Sell |
16,402
-72
| -0.4% | -$2.03K | 0.19% | 120 |
|
|
2019
Q1 | $457K | Sell |
16,474
-1,872
| -10% | -$50.5K | 0.25% | 112 |
|
|
2018
Q4 | $463K | Buy |
+18,346
| New | +$489K | 0.31% | 97 |
|
Other funds holding XLB
MMH
