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

Abbrea Capital’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
2024 Q2	$1.68M	Buy	38,070 +726	+2%	+$32.8K	0.22%	83
2024 Q1	$1.73M	Sell	37,344 -1,110	-3%	-$47.7K	0.23%	86
2023 Q4	$1.65M	Hold	38,454	–	–	0.24%	88
2023 Q3	$1.51M	Sell	38,454 -810	-2%	-$33.3K	0.24%	88
2023 Q2	$1.63M	Buy	39,264 +120	+0.3%	+$4.77K	0.25%	86
2023 Q1	$1.58M	Sell	39,144 -1,560	-4%	-$63.2K	0.27%	84
2022 Q4	$1.58M	Sell	40,704 -4,840	-11%	-$186K	0.29%	81
2022 Q3	$1.55M	Sell	45,544 -490	-1%	-$18.4K	0.29%	77
2022 Q2	$1.69M	Buy	46,034 +150	+0.3%	+$6.28K	0.28%	80
2022 Q1	$2.02M	Sell	45,884 -370	-0.8%	-$15.8K	0.28%	78
2021 Q4	$2.1M	Buy	46,254 +1,030	+2%	+$44.5K	0.28%	78
2021 Q3	$1.79M	Buy	45,224 +2,740	+6%	+$114K	0.27%	82
2021 Q2	$1.75M	Buy	42,484 +7,600	+22%	+$320K	0.26%	83
2021 Q1	$1.37M	Buy	34,884 +1,322	+4%	+$49.9K	0.23%	88
2020 Q4	$1.22M	Buy	33,562 +904	+3%	+$31K	0.22%	89
2020 Q3	$1.04M	Sell	32,658 -206	-0.6%	-$6.4K	0.22%	89
2020 Q2	$926K	Sell	32,864 -5,880	-15%	-$155K	0.21%	92
2020 Q1	$873K	Sell	38,744 -1,516	-4%	-$41.6K	0.23%	91
2019 Q4	$1.24M	Buy	40,260 +20	+0%	+$591	0.26%	85
2019 Q3	$1.17M	Buy	40,240 +720	+2%	+$20.8K	0.27%	84
2019 Q2	$1.16M	Buy	39,520 +1,480	+4%	+$41.7K	0.28%	81
2019 Q1	$1.06M	Sell	38,040 -1,330	-3%	-$35.9K	0.3%	78
2018 Q4	$994K	Sell	39,370 -6,530	-14%	-$174K	0.33%	78
2018 Q3	$1.33M	Sell	45,900 -380	-0.8%	-$11.2K	0.39%	67
2018 Q2	$1.34M	Buy	46,280 +1,420	+3%	+$41.6K	0.42%	61
2018 Q1	$1.28M	Buy	44,860 +1,474	+3%	+$44.7K	0.41%	62
2017 Q4	$1.31M	Buy	43,386 +3,710	+9%	+$109K	0.45%	63
2017 Q3	$1.13M	Buy	39,676 +3,750	+10%	+$103K	0.42%	70
2017 Q2	$967K	Buy	35,926 +1,750	+5%	+$46.5K	0.39%	71
2017 Q1	$896K	Buy	34,176 +2,310	+7%	+$60K	0.37%	74
2016 Q4	$792K	Buy	+31,866	New	+$773K	0.37%	74

Other funds holding XLB

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

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

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

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

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

Abbrea Capital's XLB Position: Q2 2024 in Review

Abbrea Capital increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 1.9% in Q2 2024, buying an estimated $32.8K and bringing the position to 38,070 shares worth $1.68M. The position accounts for 0.22% of the portfolio, ranked #83.

Abbrea Capital first reported a position in XLB in Q4 2016 and has held it in 31 quarters since. The position peaked at $2.1M in Q4 2021. 796 funds tracked by Wall St. Rank hold XLB as of Q2 2024.

Abbrea Capital held 38,070 shares of State Street Materials Select Sector SPDR ETF worth $1.68M as of Q2 2024.
Abbrea Capital bought 726 State Street Materials Select Sector SPDR ETF shares in Q2 2024, an estimated $32.8K.
State Street Materials Select Sector SPDR ETF made up 0.22% of Abbrea Capital's portfolio in Q2 2024, its #83 holding.
Abbrea Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2016 and has held it in 31 quarters since.
Abbrea Capital's State Street Materials Select Sector SPDR ETF position peaked at $2.1M in Q4 2021.
796 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.