3D/L Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

3D/L 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
2023 Q4	–	Sell	-11,714	Closed	-$460K	–	70
2023 Q3	$460K	Sell	11,714 -4,140	-26%	-$170K	0.15%	56
2023 Q2	$657K	Sell	15,854 -7,208	-31%	-$287K	0.19%	46
2023 Q1	$930K	Buy	+23,062	New	+$934K	0.25%	41
2022 Q2	–	Sell	-12,278	Closed	-$541K	–	127
2022 Q1	$541K	Sell	12,278 -618	-5%	-$26.4K	0.13%	69
2021 Q4	$584K	Buy	12,896 +96	+0.8%	+$4.15K	0.14%	62
2021 Q3	$506K	Buy	12,800 +32	+0.3%	+$1.33K	0.12%	67
2021 Q2	$525K	Buy	12,768 +588	+5%	+$24.8K	0.13%	64
2021 Q1	$480K	Buy	+12,180	New	+$460K	0.12%	58

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

3D/L Capital Management's XLB Position: Q4 2023 in Review

3D/L Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2023, closing a stake of 11,714 shares — an estimated $460K sold.

3D/L Capital Management first reported a position in XLB in Q1 2021 and held it in 8 quarters. The position peaked at $930K in Q1 2023. 797 funds tracked by Wall St. Rank hold XLB as of Q4 2023.

3D/L Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 11,714 State Street Materials Select Sector SPDR ETF shares in Q4 2023, an estimated $460K.
3D/L Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and held it in 8 quarters.
3D/L Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $930K in Q1 2023.
797 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.