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Windsor Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Windsor Capital Management’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$545K Sell
10,715
-93
-0.9% -$4.77K 0.14% 83
2026
Q1 		$540K Sell
10,808
-510
-5% -$25.6K 0.15% 80
2025
Q4 		$513K Sell
11,318
-404
-3% -$17.9K 0.14% 87
2025
Q3 		$525K Buy
11,722
+144
+1% +$6.51K 0.15% 86
2025
Q2 		$508K Buy
11,578
+340
+3% +$14.4K 0.15% 85
2025
Q1 		$483K Buy
11,238
+394
+4% +$17.2K 0.15% 86
2024
Q4 		$456K Sell
10,844
-66
-0.6% -$3.06K 0.14% 90
2024
Q3 		$526K Buy
10,910
+4
+0% +$182 0.15% 84
2024
Q2 		$482K Sell
10,906
-2,298
-17% -$104K 0.15% 84
2024
Q1 		$613K Hold
13,204
– – 0.19% 73
2023
Q4 		$565K Buy
13,204
+76
+0.6% +$3.04K 0.18% 75
2023
Q3 		$516K Sell
13,128
-106
-0.8% -$4.35K 0.18% 75
2023
Q2 		$548K Buy
13,234
+110
+0.8% +$4.37K 0.18% 77
2023
Q1 		$529K Sell
13,124
-84
-0.6% -$3.4K 0.18% 73
2022
Q4 		$513K Buy
13,208
+28
+0.2% +$1.07K 0.19% 72
2022
Q3 		$448K Buy
13,180
+186
+1% +$6.99K 0.17% 75
2022
Q2 		$478K Sell
12,994
-80
-0.6% -$3.35K 0.17% 79
2022
Q1 		$576K Sell
13,074
-284
-2% -$12.1K 0.18% 78
2021
Q4 		$605K Buy
13,358
+420
+3% +$18.1K 0.18% 79
2021
Q3 		$511K Sell
12,938
-194
-1% -$8.07K 0.16% 82
2021
Q2 		$540K Sell
13,132
-1,444
-10% -$60.8K 0.18% 82
2021
Q1 		$574K Sell
14,576
-2,676
-16% -$101K 0.2% 80
2020
Q4 		$624K Sell
17,252
-24
-0.1% -$822 0.23% 74
2020
Q3 		$549K Buy
17,276
+38
+0.2% +$1.18K 0.23% 76
2020
Q2 		$485K Sell
17,238
-196
-1% -$5.16K 0.21% 79
2020
Q1 		$392K Sell
17,434
-1,216
-7% -$33.4K 0.2% 81
2019
Q4 		$572K Sell
18,650
-68
-0.4% -$2.01K 0.24% 78
2019
Q3 		$544K Buy
18,718
+1,102
+6% +$31.8K 0.24% 78
2019
Q2 		$515K Buy
17,616
+152
+0.9% +$4.29K 0.24% 80
2019
Q1 		$484K Buy
17,464
+122
+0.7% +$3.29K 0.23% 83
2018
Q4 		$438K Buy
17,342
+48
+0.3% +$1.28K 0.23% 83
2018
Q3 		$500K Buy
17,294
+4
+0% +$118 0.23% 82
2018
Q2 		$501K Buy
17,290
+538
+3% +$15.8K 0.23% 82
2018
Q1 		$476K Sell
16,752
-5,350
-24% -$162K 0.22% 84
2017
Q4 		$668K Sell
22,102
-894
-4% -$26.3K 0.31% 68
2017
Q3 		$618K Hold
22,996
– – 0.31% 69
2017
Q2 		$618K Buy
22,996
+60
+0.3% +$1.59K 0.31% 70
2017
Q1 		$601K Sell
22,936
-894
-4% -$23.2K 0.31% 67
2016
Q4 		$592K Sell
23,830
-512
-2% -$12.4K 0.32% 67
2016
Q3 		$581K Sell
24,342
-2,344
-9% -$56.5K 0.32% 67
2016
Q2 		$618K Sell
26,686
-3,304
-11% -$76.9K 0.36% 63
2016
Q1 		$671K Sell
29,990
-796
-3% -$16.5K 0.42% 58
2015
Q4 		$668K Sell
30,786
-298
-1% -$6.62K 0.42% 57
2015
Q3 		$620K Sell
31,084
-44
-0.1% -$979 0.37% 57
2015
Q2 		$753K Buy
31,128
+678
+2% +$17K 0.44% 52
2015
Q1 		$743K Sell
30,450
-6,254
-17% -$155K 0.43% 51
2014
Q4 		$892K Sell
36,704
-274
-0.7% -$6.62K 0.5% 43
2014
Q3 		$917K Buy
36,978
+42
+0.1% +$1.05K 0.52% 40
2014
Q2 		$917K Buy
36,936
+1,010
+3% +$24.4K 0.51% 42
2014
Q1 		$849K Buy
35,926
+1,162
+3% +$26.7K 0.51% 42
2013
Q4 		$803K Sell
34,764
-2,554
-7% -$56.1K 0.47% 44
2013
Q3 		$784K Sell
37,318
-6,918
-16% -$142K 0.45% 43
2013
Q2 		$848K Buy
+44,236
New +$875K 0.51% 38

Other funds holding XLB

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
MSWM
Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return