Alterity Financial Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Alterity Financial Group’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	$689K	Hold	16,110	–	–	0.99%	30
2023 Q3	$633K	Sell	16,110 -214	-1%	-$8.79K	1%	30
2023 Q2	$676K	Hold	16,324	–	–	0.98%	27
2023 Q1	$658K	Hold	16,324	–	–	0.96%	30
2022 Q4	$634K	Hold	16,324	–	–	1.03%	30
2022 Q3	$555K	Hold	16,324	–	–	0.9%	34
2022 Q2	$601K	Buy	+16,324	New	+$683K	0.89%	33
2021 Q4	$743K	Buy	+16,390	New	+$708K	0.8%	40
2021 Q1	$719K	Buy	+16,324	New	+$616K	0.87%	34

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

Alterity Financial Group's XLB Position: Q4 2023 in Review

Alterity Financial Group held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q4 2023 at 16,110 shares worth $689K. The position accounts for 0.99% of the portfolio, ranked #30.

Alterity Financial Group first reported a position in XLB in Q1 2021 and has held it in 9 quarters since. The position peaked at $743K in Q4 2021. 797 funds tracked by Wall St. Rank hold XLB as of Q4 2023.

Alterity Financial Group held 16,110 shares of State Street Materials Select Sector SPDR ETF worth $689K as of Q4 2023.
Alterity Financial Group left its State Street Materials Select Sector SPDR ETF share count unchanged in Q4 2023.
State Street Materials Select Sector SPDR ETF made up 0.99% of Alterity Financial Group's portfolio in Q4 2023, its #30 holding.
Alterity Financial Group first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and has held it in 9 quarters since.
Alterity Financial Group's State Street Materials Select Sector SPDR ETF position peaked at $743K in Q4 2021.
797 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.