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

Absolute 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 Q3	–	Sell	-78,786	Closed	-$3.26M	–	93
2023 Q2	$3.26M	Sell	78,786 -27,708	-26%	-$1.1M	3.01%	8
2023 Q1	$4.29M	Buy	106,494 +66,144	+164%	+$2.68M	3.8%	6
2022 Q4	$1.57M	Buy	40,350 +40,214	+29,569%	+$1.54M	1.71%	21
2022 Q3	$4.63K	Sell	136 -43,310	-100%	-$1.63M	0.01%	234
2022 Q2	$1.6M	Sell	43,446 -8,014	-16%	-$335K	2.57%	12
2022 Q1	$2.27M	Sell	51,460 -54	-0.1%	-$2.3K	2.7%	13
2021 Q4	$2.33M	Buy	+51,514	New	+$2.22M	2.16%	14

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Absolute Capital Management's XLB Position: Q3 2023 in Review

Absolute Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2023, closing a stake of 78,786 shares — an estimated $3.26M sold.

Absolute Capital Management first reported a position in XLB in Q4 2021 and held it in 7 quarters. The position peaked at $4.29M in Q1 2023. 735 funds tracked by Wall St. Rank hold XLB as of Q3 2023.

Absolute Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Absolute Capital Management sold 78,786 State Street Materials Select Sector SPDR ETF shares in Q3 2023, an estimated $3.26M.
Absolute Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2021 and held it in 7 quarters.
Absolute Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $4.29M in Q1 2023.
735 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2023.

Based on Absolute Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.