Tradewinds Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.4K | Hold |
1,008
| – | – | 0.01% | 217 |
|
|
2025
Q4 | $45.7K | Hold |
1,008
| – | – | 0.01% | 222 |
|
|
2025
Q3 | $45.2K | Hold |
1,008
| – | – | 0.01% | 212 |
|
|
2025
Q2 | $44.3K | Hold |
1,008
| – | – | 0.01% | 207 |
|
|
2025
Q1 | $43.3K | Sell |
1,008
-42
| -4% | -$1.83K | 0.01% | 201 |
|
|
2024
Q4 | $44.2K | Sell |
1,050
-60
| -5% | -$2.78K | 0.01% | 208 |
|
|
2024
Q3 | $53.5K | Buy |
1,110
+26
| +2% | +$1.19K | 0.01% | 182 |
|
|
2024
Q2 | $47.9K | Sell |
1,084
-10
| -0.9% | -$452 | 0.01% | 180 |
|
|
2024
Q1 | $50.8K | Hold |
1,094
| – | – | 0.01% | 162 |
|
|
2023
Q4 | $46.8K | Sell |
1,094
-373,212
| -100% | -$14.9M | 0.02% | 127 |
|
|
2023
Q3 | $14.7M | Buy |
374,306
+373,298
| +37,034% | +$15.3M | 5.03% | 8 |
|
|
2023
Q2 | $41.8K | Sell |
1,008
-24
| -2% | -$954 | 0.01% | 135 |
|
|
2023
Q1 | $41.6K | Sell |
1,032
-486
| -32% | -$19.7K | 0.01% | 133 |
|
|
2022
Q4 | $59K | Sell |
1,518
-691,618
| -100% | -$26.6M | 0.03% | 98 |
|
|
2022
Q3 | $23.6M | Buy |
693,136
+42,836
| +7% | +$1.61M | 9.65% | 6 |
|
|
2022
Q2 | $23.9M | Buy |
650,300
+649,092
| +53,733% | +$27.2M | 8.94% | 6 |
|
|
2022
Q1 | $53K | Hold |
1,208
| – | – | 0.01% | 246 |
|
|
2021
Q4 | $55K | Sell |
1,208
-159,828
| -99% | -$6.9M | 0.01% | 246 |
|
|
2021
Q3 | $6.37M | Buy |
161,036
+159,802
| +12,950% | +$6.64M | 1.08% | 23 |
|
|
2021
Q2 | $51K | Sell |
1,234
-202,122
| -99% | -$8.52M | 0.01% | 249 |
|
|
2021
Q1 | $8.01M | Buy |
+203,356
| New | +$7.67M | 1.6% | 17 |
|
|
2016
Q1 | – | Sell |
-20
| Closed | – | – | 695 |
|
|
2015
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 691 |
|
|
2015
Q3 | $0 | Buy |
+20
| New | +$445 | ﹤0.01% | 726 |
|
|
2014
Q2 | – | Sell |
-112
| Closed | -$3K | – | 652 |
|
|
2014
Q1 | $3K | Buy |
+112
| New | +$2.58K | ﹤0.01% | 528 |
|
Other funds holding XLB
MMH
