UBS Group’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 | $137M | Buy |
2,734,806
+791,619
| +41% | +$39.7M | 0.02% | 824 |
|
|
2025
Q4 | $88.1M | Buy |
1,943,187
+194,455
| +11% | +$8.59M | 0.02% | 1114 |
|
|
2025
Q3 | $78.4M | Sell |
1,748,732
-393,284
| -18% | -$17.8M | 0.02% | 1227 |
|
|
2025
Q2 | $94M | Buy |
2,142,016
+205,372
| +11% | +$8.71M | 0.02% | 1008 |
|
|
2025
Q1 | $83.3M | Sell |
1,936,644
-774,214
| -29% | -$33.8M | 0.02% | 1051 |
|
|
2024
Q4 | $114M | Buy |
2,710,858
+782,634
| +41% | +$36.2M | 0.03% | 839 |
|
|
2024
Q3 | $92.9M | Buy |
1,928,224
+52,948
| +3% | +$2.41M | 0.03% | 761 |
|
|
2024
Q2 | $82.8M | Buy |
1,875,276
+23,436
| +1% | +$1.06M | 0.03% | 737 |
|
|
2024
Q1 | $86M | Sell |
1,851,840
-168,030
| -8% | -$7.23M | 0.03% | 728 |
|
|
2023
Q4 | $86.4M | Sell |
2,019,870
-265,858
| -12% | -$10.6M | 0.03% | 652 |
|
|
2023
Q3 | $89.8M | Sell |
2,285,728
-1,658,466
| -42% | -$68.1M | 0.04% | 543 |
|
|
2023
Q2 | $163M | Buy |
3,944,194
+1,845,234
| +88% | +$73.4M | 0.07% | 334 |
|
|
2023
Q1 | $84.7M | Sell |
2,098,960
-867,414
| -29% | -$35.1M | 0.04% | 519 |
|
|
2022
Q4 | $115M | Buy |
2,966,374
+513,350
| +21% | +$19.7M | 0.06% | 439 |
|
|
2022
Q3 | $83.4M | Sell |
2,453,024
-1,031,352
| -30% | -$38.8M | 0.05% | 491 |
|
|
2022
Q2 | $128M | Buy |
3,484,376
+977,648
| +39% | +$40.9M | 0.07% | 367 |
|
|
2022
Q1 | $110M | Buy |
2,506,728
+102,340
| +4% | +$4.36M | 0.05% | 489 |
|
|
2021
Q4 | $109M | Sell |
2,404,388
-361,998
| -13% | -$15.6M | 0.04% | 559 |
|
|
2021
Q3 | $109M | Sell |
2,766,386
-1,560,694
| -36% | -$64.9M | 0.05% | 503 |
|
|
2021
Q2 | $178M | Buy |
4,327,080
+252,926
| +6% | +$10.7M | 0.08% | 328 |
|
|
2021
Q1 | $161M | Buy |
4,074,154
+93,648
| +2% | +$3.53M | 0.07% | 336 |
|
|
2020
Q4 | $144M | Buy |
3,980,506
+862,020
| +28% | +$29.5M | 0.07% | 367 |
|
|
2020
Q3 | $99.2M | Buy |
3,118,486
+136,102
| +5% | +$4.23M | 0.05% | 398 |
|
|
2020
Q2 | $84M | Sell |
2,982,384
-269,674
| -8% | -$7.1M | 0.05% | 424 |
|
|
2020
Q1 | $73.2M | Sell |
3,252,058
-417,360
| -11% | -$11.5M | 0.04% | 434 |
|
|
2019
Q4 | $113M | Buy |
3,669,418
+506,212
| +16% | +$15M | 0.05% | 417 |
|
|
2019
Q3 | $92M | Sell |
3,163,206
-610,500
| -16% | -$17.6M | 0.04% | 429 |
|
|
2019
Q2 | $110M | Sell |
3,773,706
-428,626
| -10% | -$12.1M | 0.05% | 375 |
|
|
2019
Q1 | $117M | Sell |
4,202,332
-538,966
| -11% | -$14.5M | 0.06% | 348 |
|
|
2018
Q4 | $120M | Buy |
4,741,298
+34,410
| +0.7% | +$918K | 0.07% | 329 |
|
|
2018
Q3 | $136M | Sell |
4,706,888
-377,628
| -7% | -$11.1M | 0.07% | 316 |
|
|
2018
Q2 | $148M | Buy |
5,084,516
+950,690
| +23% | +$27.9M | 0.08% | 290 |
|
|
2018
Q1 | $118M | Sell |
4,133,826
-3,455,076
| -46% | -$105M | 0.07% | 339 |
|
|
2017
Q4 | $230M | Buy |
7,588,902
+2,473,806
| +48% | +$72.8M | 0.13% | 223 |
|
|
2017
Q3 | $145M | Buy |
5,115,096
+15,100
| +0.3% | +$416K | 0.09% | 285 |
|
|
2017
Q2 | $137M | Buy |
5,099,996
+1,042,230
| +26% | +$27.7M | 0.09% | 287 |
|
|
2017
Q1 | $106M | Sell |
4,057,766
-2,815,726
| -41% | -$73.1M | 0.07% | 322 |
|
|
2016
Q4 | $171M | Buy |
6,873,492
+2,718,540
| +65% | +$66M | 0.12% | 233 |
|
|
2016
Q3 | $99.2M | Buy |
4,154,952
+919,560
| +28% | +$22.1M | 0.07% | 320 |
|
|
2016
Q2 | $75M | Buy |
3,235,392
+1,817,310
| +128% | +$42.3M | 0.06% | 378 |
|
|
2016
Q1 | $31.8M | Sell |
1,418,082
-3,074,178
| -68% | -$63.7M | 0.03% | 642 |
|
|
2015
Q4 | $97.5M | Sell |
4,492,260
-749,664
| -14% | -$16.6M | 0.08% | 312 |
|
|
2015
Q3 | $105M | Buy |
5,241,924
+786,036
| +18% | +$17.5M | 0.09% | 270 |
|
|
2015
Q2 | $108M | Sell |
4,455,888
-1,212,898
| -21% | -$30.5M | 0.09% | 291 |
|
|
2015
Q1 | $138M | Buy |
5,668,786
+3,716,338
| +190% | +$92M | 0.11% | 233 |
|
|
2014
Q4 | $47.4M | Buy |
+1,952,448
| New | +$47.2M | 0.04% | 557 |
|
Other funds holding XLB
MMH
