Stratos Wealth Partners’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 | $718K | Sell |
14,372
-1,219
| -8% | -$61.1K | 0.01% | 926 |
|
|
2025
Q4 | $707K | Buy |
15,591
+2,395
| +18% | +$106K | 0.01% | 904 |
|
|
2025
Q3 | $591K | Buy |
13,196
+926
| +8% | +$41.9K | 0.01% | 948 |
|
|
2025
Q2 | $539K | Sell |
12,270
-616
| -5% | -$26.1K | 0.01% | 897 |
|
|
2025
Q1 | $554K | Sell |
12,886
-1,140
| -8% | -$49.8K | 0.01% | 847 |
|
|
2024
Q4 | $590K | Sell |
14,026
-948
| -6% | -$43.9K | 0.01% | 866 |
|
|
2024
Q3 | $722K | Buy |
14,974
+276
| +2% | +$12.6K | 0.01% | 800 |
|
|
2024
Q2 | $649K | Buy |
14,698
+380
| +3% | +$17.2K | 0.01% | 805 |
|
|
2024
Q1 | $665K | Sell |
14,318
-14,248
| -50% | -$613K | 0.01% | 784 |
|
|
2023
Q4 | $1.22M | Sell |
28,566
-3,464
| -11% | -$138K | 0.02% | 556 |
|
|
2023
Q3 | $1.26M | Sell |
32,030
-152
| -0.5% | -$6.24K | 0.03% | 491 |
|
|
2023
Q2 | $1.33M | Sell |
32,182
-1,998
| -6% | -$79.5K | 0.03% | 450 |
|
|
2023
Q1 | $1.38M | Sell |
34,180
-5,410
| -14% | -$219K | 0.04% | 397 |
|
|
2022
Q4 | $1.54M | Sell |
39,590
-856
| -2% | -$32.9K | 0.04% | 401 |
|
|
2022
Q3 | $1.38M | Buy |
40,446
+1,436
| +4% | +$54K | 0.04% | 398 |
|
|
2022
Q2 | $1.44M | Sell |
39,010
-81,368
| -68% | -$3.4M | 0.04% | 398 |
|
|
2022
Q1 | $5.31M | Sell |
120,378
-97,752
| -45% | -$4.17M | 0.12% | 179 |
|
|
2021
Q4 | $9.88M | Sell |
218,130
-121,706
| -36% | -$5.26M | 0.22% | 101 |
|
|
2021
Q3 | $13.4M | Buy |
339,836
+229,232
| +207% | +$9.53M | 0.34% | 53 |
|
|
2021
Q2 | $4.55M | Buy |
110,604
+17,920
| +19% | +$755K | 0.11% | 196 |
|
|
2021
Q1 | $3.65M | Buy |
92,684
+46,506
| +101% | +$1.75M | 0.1% | 203 |
|
|
2020
Q4 | $1.67M | Buy |
46,178
+29,492
| +177% | +$1.01M | 0.05% | 315 |
|
|
2020
Q3 | $531K | Buy |
16,686
+3,132
| +23% | +$97.3K | 0.02% | 602 |
|
|
2020
Q2 | $382K | Sell |
13,554
-246
| -2% | -$6.47K | 0.01% | 692 |
|
|
2020
Q1 | $311K | Sell |
13,800
-3,714
| -21% | -$102K | 0.01% | 680 |
|
|
2019
Q4 | $538K | Buy |
17,514
+1,834
| +12% | +$54.2K | 0.02% | 570 |
|
|
2019
Q3 | $456K | Sell |
15,680
-412
| -3% | -$11.9K | 0.02% | 595 |
|
|
2019
Q2 | $471K | Buy |
16,092
+3,950
| +33% | +$111K | 0.02% | 588 |
|
|
2019
Q1 | $337K | Buy |
12,142
+90
| +0.7% | +$2.43K | 0.02% | 664 |
|
|
2018
Q4 | $304K | Buy |
12,052
+128
| +1% | +$3.41K | 0.02% | 658 |
|
|
2018
Q3 | $345K | Sell |
11,924
-850
| -7% | -$25.1K | 0.02% | 659 |
|
|
2018
Q2 | $371K | Sell |
12,774
-5,086
| -28% | -$149K | 0.02% | 658 |
|
|
2018
Q1 | $509K | Buy |
17,860
+5,726
| +47% | +$174K | 0.02% | 543 |
|
|
2017
Q4 | $367K | Sell |
12,134
-3,530
| -23% | -$104K | 0.02% | 632 |
|
|
2017
Q3 | $445K | Sell |
15,664
-322
| -2% | -$8.87K | 0.02% | 538 |
|
|
2017
Q2 | $430K | Buy |
15,986
+1,054
| +7% | +$28K | 0.02% | 509 |
|
|
2017
Q1 | $391K | Buy |
+14,932
| New | +$388K | 0.02% | 488 |
|
|
2016
Q2 | – | Sell |
-14,444
| Closed | -$324K | – | 670 |
|
|
2016
Q1 | $324K | Buy |
+14,444
| New | +$299K | 0.03% | 394 |
|
|
2015
Q3 | – | Sell |
-8,662
| Closed | -$210K | – | 618 |
|
|
2015
Q2 | $210K | Sell |
8,662
-34
| -0.4% | -$855 | 0.03% | 457 |
|
|
2015
Q1 | $212K | Buy |
+8,696
| New | +$215K | 0.03% | 536 |
|
Other funds holding XLB
MMH
