TD Ameritrade Investment Management’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
Q3 | – | Sell |
-292,872
| Closed | -$12.1M | – | 518 |
|
|
2023
Q2 | $12.1M | Sell |
292,872
-311,338
| -52% | -$12.4M | 0.13% | 62 |
|
|
2023
Q1 | $24.4M | Sell |
604,210
-40,112
| -6% | -$1.62M | 0.25% | 49 |
|
|
2022
Q4 | $25M | Sell |
644,322
-38,262
| -6% | -$1.47M | 0.25% | 49 |
|
|
2022
Q3 | $23.2M | Sell |
682,584
-4,536
| -0.7% | -$171K | 0.23% | 53 |
|
|
2022
Q2 | $25.3M | Sell |
687,120
-97,356
| -12% | -$4.07M | 0.22% | 58 |
|
|
2022
Q1 | $34.6M | Buy |
784,476
+387,328
| +98% | +$16.5M | 0.26% | 53 |
|
|
2021
Q4 | $18M | Buy |
397,148
+396,684
| +85,492% | +$17.1M | 0.13% | 63 |
|
|
2021
Q3 | $15K | Sell |
464
-3,298
| -88% | -$137K | ﹤0.01% | 414 |
|
|
2021
Q2 | $155K | Buy |
3,762
+3,298
| +711% | +$139K | ﹤0.01% | 249 |
|
|
2021
Q1 | $17K | Hold |
464
| – | – | ﹤0.01% | 421 |
|
|
2020
Q4 | $17K | Hold |
464
| – | – | ﹤0.01% | 421 |
|
|
2020
Q3 | $15K | Hold |
464
| – | – | ﹤0.01% | 414 |
|
|
2020
Q2 | $13K | Hold |
464
| – | – | ﹤0.01% | 410 |
|
|
2020
Q1 | $10K | Sell |
464
-28
| -6% | -$769 | ﹤0.01% | 420 |
|
|
2019
Q4 | $15K | Sell |
492
-22
| -4% | -$650 | ﹤0.01% | 414 |
|
|
2019
Q3 | $15K | Sell |
514
-1,036
| -67% | -$29.9K | ﹤0.01% | 397 |
|
|
2019
Q2 | $45K | Buy |
1,550
+1,014
| +189% | +$28.6K | ﹤0.01% | 273 |
|
|
2019
Q1 | $15K | Hold |
536
| – | – | ﹤0.01% | 323 |
|
|
2018
Q4 | $14K | Sell |
536
-28
| -5% | -$747 | ﹤0.01% | 318 |
|
|
2018
Q3 | $16K | Buy |
564
+28
| +5% | +$826 | ﹤0.01% | 295 |
|
|
2018
Q2 | $16K | Sell |
536
-302
| -36% | -$8.85K | ﹤0.01% | 209 |
|
|
2018
Q1 | $24K | Buy |
838
+132
| +19% | +$4K | ﹤0.01% | 108 |
|
|
2017
Q4 | $21K | Sell |
706
-340
| -33% | -$10K | ﹤0.01% | 89 |
|
|
2017
Q3 | $30K | Sell |
1,046
-84
| -7% | -$2.31K | ﹤0.01% | 73 |
|
|
2017
Q2 | $30K | Sell |
1,130
-918
| -45% | -$24.4K | ﹤0.01% | 74 |
|
|
2017
Q1 | $54K | Sell |
2,048
-1,236,900
| -100% | -$32.1M | ﹤0.01% | 75 |
|
|
2016
Q4 | $30.8M | Sell |
1,238,948
-529,588
| -30% | -$12.9M | 0.51% | 30 |
|
|
2016
Q3 | $42.2M | Buy |
1,768,536
+708,968
| +67% | +$17.1M | 0.73% | 26 |
|
|
2016
Q2 | $24.6M | Buy |
1,059,568
+411,354
| +63% | +$9.58M | 0.46% | 31 |
|
|
2016
Q1 | $14.5M | Sell |
648,214
-29,628
| -4% | -$614K | 0.29% | 34 |
|
|
2015
Q4 | $14.7M | Buy |
677,842
+401,670
| +145% | +$8.92M | 0.3% | 34 |
|
|
2015
Q3 | $5.51M | Sell |
276,172
-582,226
| -68% | -$13M | 0.12% | 42 |
|
|
2015
Q2 | $20.8M | Sell |
858,398
-590,726
| -41% | -$14.8M | 0.43% | 32 |
|
|
2015
Q1 | $35.3M | Buy |
1,449,124
+95,744
| +7% | +$2.37M | 0.76% | 27 |
|
|
2014
Q4 | $32.9M | Sell |
1,353,380
-390,614
| -22% | -$9.44M | 0.75% | 26 |
|
|
2014
Q3 | $43.2M | Buy |
1,743,994
+366,982
| +27% | +$9.16M | 1.05% | 22 |
|
|
2014
Q2 | $34.2M | Buy |
1,377,012
+998,080
| +263% | +$24.1M | 0.87% | 25 |
|
|
2014
Q1 | $8.96M | Buy |
378,932
+94,134
| +33% | +$2.16M | 0.25% | 38 |
|
|
2013
Q4 | $6.58M | Buy |
284,798
+66,358
| +30% | +$1.46M | 0.2% | 42 |
|
|
2013
Q3 | $4.59M | Buy |
218,440
+43,262
| +25% | +$885K | 0.16% | 44 |
|
|
2013
Q2 | $3.36M | Buy |
+175,178
| New | +$3.46M | 0.13% | 45 |
|
Other funds holding XLB
TD Ameritrade Investment Management's XLB Position: Q3 2023 in Review
TD Ameritrade Investment Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2023, closing a stake of 292,872 shares — an estimated $12.1M sold.
TD Ameritrade Investment Management first reported a position in XLB in Q2 2013 and held it in 41 quarters. The position peaked at $43.2M in Q3 2014. 735 funds tracked by Wall St. Rank hold XLB as of Q3 2023.
- TD Ameritrade Investment Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
- TD Ameritrade Investment Management sold 292,872 State Street Materials Select Sector SPDR ETF shares in Q3 2023, an estimated $12.1M.
- TD Ameritrade Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 41 quarters.
- TD Ameritrade Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $43.2M in Q3 2014.
- 735 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2023.
Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.