Vestor Capital’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 | $5.35M | Buy |
107,059
+105,571
| +7,095% | +$5.3M | 0.39% | 60 |
|
|
2025
Q4 | $59K | Buy |
1,488
+176
| +13% | +$7.78K | ﹤0.01% | 225 |
|
|
2025
Q3 | $59K | Sell |
1,312
-4,332
| -77% | -$196K | ﹤0.01% | 250 |
|
|
2025
Q2 | $85K | Buy |
5,644
+4,332
| +330% | +$184K | 0.01% | 206 |
|
|
2025
Q1 | $56K | Hold |
1,312
| – | – | ﹤0.01% | 229 |
|
|
2024
Q4 | $55K | Hold |
1,312
| – | – | ﹤0.01% | 248 |
|
|
2024
Q3 | $63K | Hold |
1,312
| – | – | 0.01% | 212 |
|
|
2024
Q2 | $58K | Hold |
1,312
| – | – | ﹤0.01% | 217 |
|
|
2024
Q1 | $61K | Buy |
1,312
+92
| +8% | +$3.96K | 0.01% | 217 |
|
|
2023
Q4 | $52K | Hold |
1,220
| – | – | 0.01% | 218 |
|
|
2023
Q3 | $48K | Hold |
1,220
| – | – | 0.01% | 227 |
|
|
2023
Q2 | $51K | Hold |
1,220
| – | – | 0.01% | 242 |
|
|
2023
Q1 | $49K | Hold |
1,220
| – | – | 0.01% | 227 |
|
|
2022
Q4 | $47K | Hold |
1,220
| – | – | 0.01% | 227 |
|
|
2022
Q3 | $41K | Hold |
1,220
| – | – | 0.01% | 216 |
|
|
2022
Q2 | $45K | Hold |
1,220
| – | – | 0.01% | 203 |
|
|
2022
Q1 | $54K | Hold |
1,220
| – | – | 0.01% | 203 |
|
|
2021
Q4 | $55K | Hold |
1,220
| – | – | 0.01% | 207 |
|
|
2021
Q3 | $48K | Hold |
1,220
| – | – | 0.01% | 217 |
|
|
2021
Q2 | $50K | Sell |
1,220
-116
| -9% | -$4.89K | 0.01% | 198 |
|
|
2021
Q1 | $53K | Buy |
1,336
+116
| +10% | +$4.38K | 0.01% | 186 |
|
|
2020
Q4 | $44K | Buy |
+1,220
| New | +$41.8K | 0.01% | 197 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$46K | – | 163 |
|
|
2019
Q4 | $46K | Hold |
1,500
| – | – | 0.01% | 149 |
|
|
2019
Q3 | $44K | Hold |
1,500
| – | – | 0.01% | 131 |
|
|
2019
Q2 | $44K | Hold |
1,500
| – | – | 0.01% | 125 |
|
|
2019
Q1 | $42K | Buy |
+1,500
| New | +$40.4K | 0.01% | 141 |
|
Other funds holding XLB
MMH
