William Blair & Company’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 | $1.42M | Buy |
28,446
+2,200
| +8% | +$110K | ﹤0.01% | 834 |
|
|
2025
Q4 | $1.19M | Buy |
26,246
+164
| +0.6% | +$7.25K | ﹤0.01% | 891 |
|
|
2025
Q3 | $1.17M | Buy |
26,082
+92
| +0.4% | +$4.16K | ﹤0.01% | 879 |
|
|
2025
Q2 | $1.14M | Sell |
25,990
-2,938
| -10% | -$125K | ﹤0.01% | 854 |
|
|
2025
Q1 | $1.24M | Sell |
28,928
-14
| -0% | -$612 | ﹤0.01% | 824 |
|
|
2024
Q4 | $1.22M | Sell |
28,942
-3,080
| -10% | -$143K | ﹤0.01% | 832 |
|
|
2024
Q3 | $1.54M | Sell |
32,022
-1,776
| -5% | -$81K | ﹤0.01% | 778 |
|
|
2024
Q2 | $1.49M | Buy |
33,798
+1,692
| +5% | +$76.5K | ﹤0.01% | 762 |
|
|
2024
Q1 | $1.49M | Sell |
32,106
-1,802
| -5% | -$77.5K | ﹤0.01% | 758 |
|
|
2023
Q4 | $1.45M | Sell |
33,908
-2,812
| -8% | -$112K | ﹤0.01% | 750 |
|
|
2023
Q3 | $1.44M | Sell |
36,720
-614
| -2% | -$25.2K | 0.01% | 735 |
|
|
2023
Q2 | $1.55M | Sell |
37,334
-37,210
| -50% | -$1.48M | 0.01% | 725 |
|
|
2023
Q1 | $3.01M | Buy |
74,544
+37,928
| +104% | +$1.54M | 0.01% | 560 |
|
|
2022
Q4 | $1.42M | Buy |
36,616
+122
| +0.3% | +$4.68K | 0.01% | 724 |
|
|
2022
Q3 | $1.24M | Sell |
36,494
-746
| -2% | -$28.1K | 0.01% | 751 |
|
|
2022
Q2 | $1.37M | Sell |
37,240
-38,060
| -51% | -$1.59M | 0.01% | 739 |
|
|
2022
Q1 | $3.32M | Buy |
75,300
+13,922
| +23% | +$594K | 0.01% | 569 |
|
|
2021
Q4 | $2.78M | Buy |
61,378
+34,586
| +129% | +$1.49M | 0.01% | 634 |
|
|
2021
Q3 | $1.06M | Buy |
26,792
+318
| +1% | +$13.2K | ﹤0.01% | 903 |
|
|
2021
Q2 | $1.09M | Buy |
26,474
+2,252
| +9% | +$94.9K | ﹤0.01% | 889 |
|
|
2021
Q1 | $954K | Buy |
24,222
+630
| +3% | +$23.8K | ﹤0.01% | 915 |
|
|
2020
Q4 | $854K | Sell |
23,592
-1,012
| -4% | -$34.6K | ﹤0.01% | 912 |
|
|
2020
Q3 | $783K | Buy |
24,604
+1,038
| +4% | +$32.2K | ﹤0.01% | 833 |
|
|
2020
Q2 | $664K | Sell |
23,566
-498
| -2% | -$13.1K | ﹤0.01% | 859 |
|
|
2020
Q1 | $542K | Buy |
24,064
+388
| +2% | +$10.7K | ﹤0.01% | 843 |
|
|
2019
Q4 | $727K | Buy |
23,676
+56
| +0.2% | +$1.65K | ﹤0.01% | 868 |
|
|
2019
Q3 | $687K | Buy |
23,620
+2
| +0% | +$58 | ﹤0.01% | 849 |
|
|
2019
Q2 | $691K | Buy |
23,618
+52
| +0.2% | +$1.47K | ﹤0.01% | 873 |
|
|
2019
Q1 | $654K | Sell |
23,566
-2,032
| -8% | -$54.8K | ﹤0.01% | 867 |
|
|
2018
Q4 | $647K | Sell |
25,598
-52
| -0.2% | -$1.39K | ﹤0.01% | 823 |
|
|
2018
Q3 | $743K | Sell |
25,650
-7,258
| -22% | -$214K | ﹤0.01% | 833 |
|
|
2018
Q2 | $955K | Sell |
32,908
-286
| -0.9% | -$8.38K | 0.01% | 742 |
|
|
2018
Q1 | $945K | Buy |
33,194
+1,912
| +6% | +$58K | 0.01% | 730 |
|
|
2017
Q4 | $947K | Buy |
31,282
+456
| +1% | +$13.4K | 0.01% | 759 |
|
|
2017
Q3 | $875K | Buy |
30,826
+2,572
| +9% | +$70.8K | 0.01% | 762 |
|
|
2017
Q2 | $760K | Buy |
28,254
+1,708
| +6% | +$45.4K | 0.01% | 835 |
|
|
2017
Q1 | $696K | Hold |
26,546
| – | – | 0.01% | 800 |
|
|
2016
Q4 | $660K | Buy |
26,546
+3,650
| +16% | +$88.6K | 0.01% | 749 |
|
|
2016
Q3 | $547K | Sell |
22,896
-490
| -2% | -$11.8K | ﹤0.01% | 801 |
|
|
2016
Q2 | $542K | Buy |
+23,386
| New | +$544K | 0.01% | 778 |
|
Other funds holding XLB
MMH
