TS Financial Group (TSFG)’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 | $44K | Buy |
876
+2
| +0.2% | +$100 | 0.01% | 367 |
|
|
2025
Q4 | $40K | Buy |
874
+2
| +0.2% | +$88 | 0.01% | 372 |
|
|
2025
Q3 | $39K | Sell |
872
-96
| -10% | -$4.34K | 0.01% | 377 |
|
|
2025
Q2 | $43K | Buy |
968
+2
| +0.2% | +$85 | 0.01% | 356 |
|
|
2025
Q1 | $42K | Buy |
966
+4
| +0.4% | +$175 | 0.01% | 343 |
|
|
2024
Q4 | $41K | Buy |
962
+2
| +0.2% | +$93 | 0.01% | 319 |
|
|
2024
Q3 | $46K | Buy |
960
+2
| +0.2% | +$91 | 0.01% | 304 |
|
|
2024
Q2 | $42K | Buy |
958
+4
| +0.4% | +$181 | 0.01% | 298 |
|
|
2024
Q1 | $44K | Sell |
954
-274
| -22% | -$11.8K | 0.01% | 285 |
|
|
2023
Q4 | $52K | Sell |
1,228
-582
| -32% | -$23.3K | 0.02% | 281 |
|
|
2023
Q3 | $71K | Sell |
1,810
-84
| -4% | -$3.45K | 0.03% | 245 |
|
|
2023
Q2 | $78K | Buy |
1,894
+4
| +0.2% | +$159 | 0.03% | 223 |
|
|
2023
Q1 | $76K | Sell |
1,890
-1,068
| -36% | -$43.2K | 0.03% | 225 |
|
|
2022
Q4 | $115K | Sell |
2,958
-464
| -14% | -$17.8K | 0.05% | 176 |
|
|
2022
Q3 | $116K | Sell |
3,422
-306
| -8% | -$11.5K | 0.05% | 158 |
|
|
2022
Q2 | $137K | Buy |
3,728
+2
| +0.1% | +$84 | 0.06% | 151 |
|
|
2022
Q1 | $164K | Sell |
3,726
-38
| -1% | -$1.62K | 0.06% | 149 |
|
|
2021
Q4 | $171K | Buy |
3,764
+174
| +5% | +$7.51K | 0.06% | 148 |
|
|
2021
Q3 | $142K | Buy |
3,590
+2,156
| +150% | +$89.6K | 0.06% | 171 |
|
|
2021
Q2 | $59K | Buy |
1,434
+1,260
| +724% | +$53.1K | 0.02% | 301 |
|
|
2021
Q1 | $7K | Sell |
174
-78
| -31% | -$2.94K | ﹤0.01% | 552 |
|
|
2020
Q4 | $9K | Sell |
252
-244
| -49% | -$8.35K | ﹤0.01% | 520 |
|
|
2020
Q3 | $16K | Sell |
496
-330
| -40% | -$10.3K | 0.01% | 366 |
|
|
2020
Q2 | $23K | Sell |
826
-378
| -31% | -$9.95K | 0.02% | 303 |
|
|
2020
Q1 | $27K | Buy |
1,204
+546
| +83% | +$15K | 0.02% | 265 |
|
|
2019
Q4 | $20K | Sell |
658
-742
| -53% | -$21.9K | 0.01% | 335 |
|
|
2019
Q3 | $41K | Buy |
1,400
+204
| +17% | +$5.88K | 0.03% | 236 |
|
|
2019
Q2 | $35K | Buy |
1,196
+866
| +262% | +$24.4K | 0.03% | 252 |
|
|
2019
Q1 | $9K | Buy |
+330
| New | +$8.9K | 0.01% | 412 |
|
Other funds holding XLB
MMH
