Whittier Trust’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 | $50.9K | Sell |
1,014
-850
| -46% | -$42.6K | ﹤0.01% | 835 |
|
|
2025
Q4 | $88.5K | Hold |
1,864
| – | – | ﹤0.01% | 754 |
|
|
2025
Q3 | $83.8K | Hold |
1,864
| – | – | ﹤0.01% | 740 |
|
|
2025
Q2 | $81.8K | Hold |
1,864
| – | – | ﹤0.01% | 841 |
|
|
2025
Q1 | $80.1K | Hold |
1,864
| – | – | ﹤0.01% | 821 |
|
|
2024
Q4 | $78.4K | Hold |
1,864
| – | – | ﹤0.01% | 845 |
|
|
2024
Q3 | $89.8K | Sell |
1,864
-38
| -2% | -$1.73K | ﹤0.01% | 817 |
|
|
2024
Q2 | $84K | Buy |
1,902
+38
| +2% | +$1.72K | ﹤0.01% | 808 |
|
|
2024
Q1 | $86.6K | Hold |
1,864
| – | – | ﹤0.01% | 816 |
|
|
2023
Q4 | $79.7K | Sell |
1,864
-9,112
| -83% | -$364K | ﹤0.01% | 818 |
|
|
2023
Q3 | $431K | Buy |
10,976
+788
| +8% | +$32.4K | 0.01% | 492 |
|
|
2023
Q2 | $422K | Buy |
10,188
+348
| +4% | +$13.8K | 0.01% | 488 |
|
|
2023
Q1 | $397K | Sell |
9,840
-328
| -3% | -$13.3K | 0.01% | 506 |
|
|
2022
Q4 | $395K | Buy |
10,168
+9,746
| +2,309% | +$374K | 0.01% | 507 |
|
|
2022
Q3 | $14K | Hold |
422
| – | – | ﹤0.01% | 1283 |
|
|
2022
Q2 | $16K | Buy |
422
+32
| +8% | +$1.34K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $17K | Hold |
390
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q4 | $18K | Hold |
390
| – | – | ﹤0.01% | 1214 |
|
|
2021
Q3 | $15K | Hold |
390
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q2 | $16K | Sell |
390
-850
| -69% | -$35.8K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $49K | Buy |
1,240
+850
| +218% | +$32.1K | ﹤0.01% | 939 |
|
|
2020
Q4 | $14K | Sell |
390
-44
| -10% | -$1.51K | ﹤0.01% | 1114 |
|
|
2020
Q3 | $14K | Buy |
434
+80
| +23% | +$2.48K | ﹤0.01% | 1077 |
|
|
2020
Q2 | $10K | Hold |
354
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q1 | $8K | Hold |
354
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q4 | $11K | Hold |
354
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q3 | $10K | Hold |
354
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q2 | $10K | Sell |
354
-8,116
| -96% | -$229K | ﹤0.01% | 1080 |
|
|
2019
Q1 | $235K | Sell |
8,470
-328
| -4% | -$8.84K | 0.01% | 507 |
|
|
2018
Q4 | $222K | Buy |
8,798
+8,414
| +2,191% | +$224K | 0.01% | 487 |
|
|
2018
Q3 | $11K | Hold |
384
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q2 | $11K | Sell |
384
-14
| -4% | -$410 | ﹤0.01% | 1022 |
|
|
2018
Q1 | $11K | Buy |
398
+52
| +15% | +$1.58K | ﹤0.01% | 1039 |
|
|
2017
Q4 | $10K | Hold |
346
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q3 | $10K | Hold |
346
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q2 | $9K | Hold |
346
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q1 | $9K | Sell |
346
-1,698
| -83% | -$44.1K | ﹤0.01% | 1028 |
|
|
2016
Q4 | $51K | Buy |
2,044
+1,698
| +491% | +$41.2K | ﹤0.01% | 707 |
|
|
2016
Q3 | $8K | Hold |
346
| – | – | ﹤0.01% | 992 |
|
|
2016
Q2 | $8K | Sell |
346
-2,006
| -85% | -$46.7K | ﹤0.01% | 1019 |
|
|
2016
Q1 | $53K | Sell |
2,352
-48,702
| -95% | -$1.01M | ﹤0.01% | 710 |
|
|
2015
Q4 | $1.11M | Buy |
51,054
+49,424
| +3,032% | +$1.1M | 0.05% | 252 |
|
|
2015
Q3 | $33K | Hold |
1,630
| – | – | ﹤0.01% | 780 |
|
|
2015
Q2 | $39K | Sell |
1,630
-1,094
| -40% | -$27.5K | ﹤0.01% | 787 |
|
|
2015
Q1 | $66K | Sell |
2,724
-25,412
| -90% | -$629K | ﹤0.01% | 673 |
|
|
2014
Q4 | $683K | Buy |
28,136
+25,906
| +1,162% | +$626K | 0.03% | 296 |
|
|
2014
Q3 | $55K | Hold |
2,230
| – | – | ﹤0.01% | 640 |
|
|
2014
Q2 | $55K | Hold |
2,230
| – | – | ﹤0.01% | 640 |
|
|
2014
Q1 | $53K | Sell |
2,230
-224
| -9% | -$5.15K | ﹤0.01% | 651 |
|
|
2013
Q4 | $57K | Sell |
2,454
-200
| -8% | -$4.4K | ﹤0.01% | 641 |
|
|
2013
Q3 | $56K | Hold |
2,654
| – | – | ﹤0.01% | 650 |
|
|
2013
Q2 | $51K | Buy |
+2,654
| New | +$52.5K | ﹤0.01% | 659 |
|
Other funds holding XLB
MMH
