WBH Advisory’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 | $2.75M | Buy |
54,497
+122
| +0.2% | +$6.12K | 0.21% | 96 |
|
|
2025
Q4 | $2.47M | Buy |
54,375
+1,081
| +2% | +$47.8K | 0.18% | 96 |
|
|
2025
Q3 | $2.39M | Sell |
53,294
-844
| -2% | -$38.2K | 0.18% | 96 |
|
|
2025
Q2 | $2.38M | Hold |
54,138
| – | – | 0.2% | 89 |
|
|
2025
Q1 | $2.33M | Sell |
54,138
-1,374
| -2% | -$60K | 0.22% | 79 |
|
|
2024
Q4 | $2.34M | Sell |
55,512
-1,808
| -3% | -$83.7K | 0.22% | 79 |
|
|
2024
Q3 | $2.76M | Sell |
57,320
-542
| -0.9% | -$24.7K | 0.26% | 72 |
|
|
2024
Q2 | $2.55M | Buy |
57,862
+2
| +0% | +$90 | 0.26% | 72 |
|
|
2024
Q1 | $2.69M | Buy |
57,860
+1,764
| +3% | +$75.9K | 0.28% | 72 |
|
|
2023
Q4 | $2.4M | Sell |
56,096
-5,696
| -9% | -$228K | 0.27% | 72 |
|
|
2023
Q3 | $2.43M | Buy |
61,792
+7,928
| +15% | +$326K | 0.3% | 71 |
|
|
2023
Q2 | $2.23M | Sell |
53,864
-12,566
| -19% | -$500K | 0.26% | 82 |
|
|
2023
Q1 | $2.68M | Buy |
+66,430
| New | +$2.69M | 0.33% | 72 |
|
|
2022
Q3 | $1.77M | Sell |
52,058
-24,274
| -32% | -$913K | 0.26% | 85 |
|
|
2022
Q2 | $2.78M | Sell |
76,332
-5,146
| -6% | -$215K | 0.37% | 61 |
|
|
2022
Q1 | $3.54M | Buy |
81,478
+414
| +0.5% | +$17.7K | 0.43% | 57 |
|
|
2021
Q4 | $3.67M | Buy |
81,064
+10,182
| +14% | +$440K | 0.42% | 58 |
|
|
2021
Q3 | $2.8M | Buy |
70,882
+28,738
| +68% | +$1.19M | 0.38% | 58 |
|
|
2021
Q2 | $1.74M | Buy |
42,144
+1,684
| +4% | +$70.9K | 0.25% | 81 |
|
|
2021
Q1 | $1.59M | Buy |
40,460
+154
| +0.4% | +$5.81K | 0.26% | 86 |
|
|
2020
Q4 | $1.53M | Buy |
40,306
+1,808
| +5% | +$61.9K | 0.26% | 84 |
|
|
2020
Q3 | $1.23M | Buy |
38,498
+3,692
| +11% | +$115K | 0.25% | 88 |
|
|
2020
Q2 | $980K | Buy |
34,806
+3,624
| +12% | +$95.4K | 0.24% | 99 |
|
|
2020
Q1 | $702 | Sell |
31,182
-1,274
| -4% | -$35K | 0.16% | 108 |
|
|
2019
Q4 | $996K | Buy |
32,456
+1,496
| +5% | +$44.2K | 0.2% | 107 |
|
|
2019
Q3 | $900K | Buy |
30,960
+4,048
| +15% | +$117K | 0.2% | 111 |
|
|
2019
Q2 | $787K | Sell |
26,912
-174
| -0.6% | -$4.91K | 0.18% | 117 |
|
|
2019
Q1 | $751K | Buy |
27,086
+1,374
| +5% | +$37K | 0.18% | 114 |
|
|
2018
Q4 | $649 | Sell |
25,712
-1,426
| -5% | -$38K | 0.16% | 117 |
|
|
2018
Q3 | $786K | Buy |
27,138
+272
| +1% | +$8.02K | 0.19% | 110 |
|
|
2018
Q2 | $780K | Sell |
26,866
-148
| -0.5% | -$4.34K | 0.2% | 111 |
|
|
2018
Q1 | $769K | Buy |
27,014
+448
| +2% | +$13.6K | 0.21% | 105 |
|
|
2017
Q4 | $804K | Buy |
26,566
+310
| +1% | +$9.12K | 0.21% | 107 |
|
|
2017
Q3 | $745K | Sell |
26,256
-576
| -2% | -$15.9K | 0.21% | 107 |
|
|
2017
Q2 | $721K | Buy |
26,832
+3,012
| +13% | +$80K | 0.2% | 105 |
|
|
2017
Q1 | $624K | Buy |
23,820
+6,418
| +37% | +$167K | 0.19% | 116 |
|
|
2016
Q4 | $432K | Buy |
17,402
+216
| +1% | +$5.24K | 0.14% | 145 |
|
|
2016
Q3 | $410K | Buy |
17,186
+5,022
| +41% | +$121K | 0.14% | 146 |
|
|
2016
Q2 | $281K | Sell |
12,164
-1,464
| -11% | -$34.1K | 0.11% | 156 |
|
|
2016
Q1 | $305K | Buy |
13,628
+2,856
| +27% | +$59.1K | 0.1% | 151 |
|
|
2015
Q4 | $233 | Buy |
+10,772
| New | +$239K | 0.08% | 177 |
|
Other funds holding XLB
MMH
