Veritable’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 |
-71,830
| Closed | -$2.98M | – | 847 |
|
|
2023
Q2 | $2.98M | Hold |
71,830
| – | – | 0.05% | 180 |
|
|
2023
Q1 | $2.9M | Hold |
71,830
| – | – | 0.05% | 188 |
|
|
2022
Q4 | $2.79M | Sell |
71,830
-132
| -0.2% | -$5.07K | 0.05% | 184 |
|
|
2022
Q3 | $2.45M | Buy |
71,962
+344
| +0.5% | +$12.9K | 0.05% | 187 |
|
|
2022
Q2 | $2.64M | Sell |
71,618
-6
| -0% | -$251 | 0.05% | 193 |
|
|
2022
Q1 | $3.16M | Buy |
71,624
+4
| +0% | +$171 | 0.05% | 188 |
|
|
2021
Q4 | $3.25M | Sell |
71,620
-30
| -0% | -$1.3K | 0.05% | 180 |
|
|
2021
Q3 | $2.83M | Buy |
71,650
+68
| +0.1% | +$2.83K | 0.05% | 190 |
|
|
2021
Q2 | $2.95M | Hold |
71,582
| – | – | 0.05% | 183 |
|
|
2021
Q1 | $2.82M | Buy |
71,582
+876
| +1% | +$33.1K | 0.05% | 173 |
|
|
2020
Q4 | $2.56M | Sell |
70,706
-9,068
| -11% | -$310K | 0.05% | 184 |
|
|
2020
Q3 | $2.54M | Sell |
79,774
-1,604
| -2% | -$49.8K | 0.05% | 175 |
|
|
2020
Q2 | $2.29M | Sell |
81,378
-12,478
| -13% | -$328K | 0.05% | 170 |
|
|
2020
Q1 | $2.11M | Buy |
93,856
+2,334
| +3% | +$64.1K | 0.05% | 176 |
|
|
2019
Q4 | $2.81M | Buy |
91,522
+4,308
| +5% | +$127K | 0.05% | 182 |
|
|
2019
Q3 | $2.54M | Sell |
87,214
-1,984
| -2% | -$57.2K | 0.05% | 188 |
|
|
2019
Q2 | $2.61M | Sell |
89,198
-9,728
| -10% | -$274K | 0.05% | 185 |
|
|
2019
Q1 | $2.75M | Buy |
98,926
+850
| +0.9% | +$22.9K | 0.06% | 173 |
|
|
2018
Q4 | $2.48M | Sell |
98,076
-1,498
| -2% | -$39.9K | 0.06% | 176 |
|
|
2018
Q3 | $2.88M | Buy |
99,574
+2,370
| +2% | +$69.9K | 0.06% | 167 |
|
|
2018
Q2 | $2.82M | Buy |
97,204
+1,160
| +1% | +$34K | 0.06% | 165 |
|
|
2018
Q1 | $2.73M | Buy |
96,044
+308
| +0.3% | +$9.34K | 0.06% | 172 |
|
|
2017
Q4 | $2.9M | Sell |
95,736
-23,924
| -20% | -$704K | 0.06% | 163 |
|
|
2017
Q3 | $3.4M | Sell |
119,660
-588
| -0.5% | -$16.2K | 0.08% | 153 |
|
|
2017
Q2 | $3.23M | Sell |
120,248
-94
| -0.1% | -$2.5K | 0.07% | 159 |
|
|
2017
Q1 | $3.15M | Sell |
120,342
-2,128
| -2% | -$55.3K | 0.08% | 152 |
|
|
2016
Q4 | $3.04M | Sell |
122,470
-1,002
| -0.8% | -$24.3K | 0.07% | 161 |
|
|
2016
Q3 | $2.95M | Sell |
123,472
-1,546
| -1% | -$37.2K | 0.07% | 151 |
|
|
2016
Q2 | $2.9M | Sell |
125,018
-1,170
| -0.9% | -$27.2K | 0.07% | 150 |
|
|
2016
Q1 | $2.83M | Buy |
126,188
+31,020
| +33% | +$642K | 0.07% | 154 |
|
|
2015
Q4 | $2.07M | Sell |
95,168
-8,496
| -8% | -$189K | 0.06% | 188 |
|
|
2015
Q3 | $2.07M | Sell |
103,664
-440
| -0.4% | -$9.79K | 0.06% | 179 |
|
|
2015
Q2 | $2.52M | Sell |
104,104
-978
| -0.9% | -$24.6K | 0.07% | 165 |
|
|
2015
Q1 | $2.56M | Buy |
105,082
+2,474
| +2% | +$61.2K | 0.05% | 219 |
|
|
2014
Q4 | $2.49M | Buy |
102,608
+4,226
| +4% | +$102K | 0.05% | 229 |
|
|
2014
Q3 | $2.44M | Sell |
98,382
-2,132
| -2% | -$53.2K | 0.05% | 231 |
|
|
2014
Q2 | $2.5M | Buy |
100,514
+1,276
| +1% | +$30.8K | 0.05% | 228 |
|
|
2014
Q1 | $2.35M | Sell |
99,238
-496
| -0.5% | -$11.4K | 0.05% | 231 |
|
|
2013
Q4 | $2.31M | Sell |
99,734
-4,106
| -4% | -$90.3K | 0.05% | 224 |
|
|
2013
Q3 | $2.18M | Sell |
103,840
-476
| -0.5% | -$9.74K | 0.05% | 230 |
|
|
2013
Q2 | $2M | Buy |
+104,316
| New | +$2.06M | 0.05% | 237 |
|
Other funds holding XLB
