Act Two Investors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Act Two Investors’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 Q1	–	Sell	-8,196	Closed	-$351K	–	52
2023 Q4	$351K	Buy	+8,196	New	+$328K	0.08%	41
2023 Q3	–	Sell	-18,630	Closed	-$772K	–	42
2023 Q2	$772K	Buy	+18,630	New	+$741K	0.22%	31
2020 Q1	–	Sell	-303,236	Closed	-$9.31M	–	38
2019 Q4	$9.31M	Buy	303,236 +28,010	+10%	+$827K	3.53%	14
2019 Q3	$8.01M	Buy	+275,226	New	+$7.94M	3.53%	14

Other funds holding XLB

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Act Two Investors's XLB Position: Q1 2024 in Review

Act Two Investors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2024, closing a stake of 8,196 shares — an estimated $351K sold.

Act Two Investors first reported a position in XLB in Q3 2019 and held it in 4 quarters. The position peaked at $9.31M in Q4 2019. 795 funds tracked by Wall St. Rank hold XLB as of Q1 2024.

Act Two Investors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Act Two Investors sold 8,196 State Street Materials Select Sector SPDR ETF shares in Q1 2024, an estimated $351K.
Act Two Investors first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2019 and held it in 4 quarters.
Act Two Investors's State Street Materials Select Sector SPDR ETF position peaked at $9.31M in Q4 2019.
795 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2024.

Based on Act Two Investors's 13F filing for Q1 2024, filed 9 May 2024.