1834 Investment Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

1834 Investment Advisors’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
2023 Q2	–	Sell	-7,036	Closed	-$284K	–	248
2023 Q1	$284K	Sell	7,036 -28,142	-80%	-$1.14M	0.03%	206
2022 Q4	$1.37M	Sell	35,178 -19,682	-36%	-$756K	0.2%	83
2022 Q3	$1.86M	Sell	54,860 -12,608	-19%	-$474K	0.28%	72
2022 Q2	$2.48M	Buy	67,468 +10,574	+19%	+$442K	0.35%	59
2022 Q1	$2.51M	Sell	56,894 -1,326	-2%	-$56.6K	0.31%	69
2021 Q4	$2.64M	Buy	58,220 +7,230	+14%	+$312K	0.3%	70
2021 Q3	$2.02M	Buy	50,990 +6,748	+15%	+$281K	0.25%	82
2021 Q2	$1.82M	Buy	44,242 +40,316	+1,027%	+$1.7M	0.22%	84
2021 Q1	$155K	Buy	3,926 +3,426	+685%	+$129K	0.02%	215
2020 Q4	$18K	Hold	500	–	–	﹤0.01%	329
2020 Q3	$16K	Buy	500 +232	+87%	+$7.21K	﹤0.01%	320
2020 Q2	$8K	Buy	+268	New	+$7.05K	﹤0.01%	348
2020 Q1	–	Sell	-288	Closed	-$9K	–	452
2019 Q4	$9K	Buy	+288	New	+$8.51K	﹤0.01%	393
2018 Q1	–	Sell	-560	Closed	-$17K	–	476
2017 Q4	$17K	Buy	+560	New	+$16.5K	﹤0.01%	376

Other funds holding XLB

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1834 Investment Advisors's XLB Position: Q2 2023 in Review

1834 Investment Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2023, closing a stake of 7,036 shares — an estimated $284K sold.

1834 Investment Advisors first reported a position in XLB in Q4 2017 and held it in 14 quarters. The position peaked at $2.64M in Q4 2021. 740 funds tracked by Wall St. Rank hold XLB as of Q2 2023.

1834 Investment Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
1834 Investment Advisors sold 7,036 State Street Materials Select Sector SPDR ETF shares in Q2 2023, an estimated $284K.
1834 Investment Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2017 and held it in 14 quarters.
1834 Investment Advisors's State Street Materials Select Sector SPDR ETF position peaked at $2.64M in Q4 2021.
740 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2023.

Based on 1834 Investment Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.