Truist Financial’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 | $7.32M | Buy |
146,433
+7,729
| +6% | +$388K | 0.01% | 707 |
|
|
2025
Q4 | $6.29M | Sell |
138,704
-1,630
| -1% | -$72K | 0.01% | 761 |
|
|
2025
Q3 | $6.29M | Buy |
140,334
+52
| +0% | +$2.35K | 0.01% | 784 |
|
|
2025
Q2 | $6.16M | Sell |
140,282
-8,576
| -6% | -$364K | 0.01% | 758 |
|
|
2025
Q1 | $6.4M | Sell |
148,858
-110,786
| -43% | -$4.84M | 0.01% | 727 |
|
|
2024
Q4 | $10.9M | Buy |
259,644
+7,304
| +3% | +$338K | 0.02% | 550 |
|
|
2024
Q3 | $12.2M | Sell |
252,340
-26,718
| -10% | -$1.22M | 0.02% | 526 |
|
|
2024
Q2 | $12.3M | Sell |
279,058
-5,608
| -2% | -$253K | 0.02% | 534 |
|
|
2024
Q1 | $13.2M | Sell |
284,666
-53,428
| -16% | -$2.3M | 0.02% | 528 |
|
|
2023
Q4 | $14.5M | Sell |
338,094
-14,506
| -4% | -$580K | 0.02% | 497 |
|
|
2023
Q3 | $13.8M | Sell |
352,600
-24,232
| -6% | -$995K | 0.02% | 482 |
|
|
2023
Q2 | $15.6M | Sell |
376,832
-31,856
| -8% | -$1.27M | 0.03% | 449 |
|
|
2023
Q1 | $16.5M | Sell |
408,688
-91,764
| -18% | -$3.72M | 0.03% | 436 |
|
|
2022
Q4 | $19.4M | Sell |
500,452
-87,372
| -15% | -$3.36M | 0.03% | 378 |
|
|
2022
Q3 | $20M | Sell |
587,824
-508,726
| -46% | -$19.1M | 0.04% | 357 |
|
|
2022
Q2 | $40.4M | Buy |
1,096,550
+48,366
| +5% | +$2.02M | 0.07% | 244 |
|
|
2022
Q1 | $46.2M | Buy |
1,048,184
+12,094
| +1% | +$516K | 0.07% | 246 |
|
|
2021
Q4 | $46.9M | Buy |
1,036,090
+11,656
| +1% | +$503K | 0.07% | 258 |
|
|
2021
Q3 | $40.5M | Sell |
1,024,434
-210,946
| -17% | -$8.77M | 0.07% | 272 |
|
|
2021
Q2 | $50.8M | Buy |
1,235,380
+240,052
| +24% | +$10.1M | 0.08% | 234 |
|
|
2021
Q1 | $39.2M | Buy |
995,328
+289,558
| +41% | +$10.9M | 0.07% | 264 |
|
|
2020
Q4 | $25.5M | Buy |
705,770
+324,462
| +85% | +$11.1M | 0.05% | 327 |
|
|
2020
Q3 | $12.1M | Buy |
381,308
+117,288
| +44% | +$3.64M | 0.03% | 503 |
|
|
2020
Q2 | $7.44M | Buy |
264,020
+34,296
| +15% | +$903K | 0.02% | 608 |
|
|
2020
Q1 | $5.17M | Sell |
229,724
-12,356
| -5% | -$339K | 0.01% | 667 |
|
|
2019
Q4 | $7.43M | Buy |
+242,080
| New | +$7.15M | 0.02% | 642 |
|
|
2015
Q4 | – | Sell |
-10,724
| Closed | -$214K | – | 821 |
|
|
2015
Q3 | $214K | Sell |
10,724
-514
| -5% | -$11.4K | 0.01% | 743 |
|
|
2015
Q2 | $272K | Buy |
+11,238
| New | +$282K | 0.01% | 674 |
|
|
2015
Q1 | – | Sell |
-12,566
| Closed | -$306K | – | 827 |
|
|
2014
Q4 | $306K | Buy |
12,566
+828
| +7% | +$20K | 0.01% | 627 |
|
|
2014
Q3 | $291K | Sell |
11,738
-160
| -1% | -$3.99K | 0.01% | 628 |
|
|
2014
Q2 | $295K | Sell |
11,898
-200
| -2% | -$4.83K | 0.01% | 644 |
|
|
2014
Q1 | $286K | Sell |
12,098
-900
| -7% | -$20.7K | 0.01% | 651 |
|
|
2013
Q4 | $300K | Sell |
12,998
-980
| -7% | -$21.5K | 0.01% | 628 |
|
|
2013
Q3 | $294K | Buy |
+13,978
| New | +$286K | 0.01% | 614 |
|
Other funds holding XLB
MMH
