Altshuler Shaham’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-3,748
Closed -$232K – 425
2024
Q3
$232K Buy
+3,748
New +$171K 0.01% 85
2024
Q2
– Sell
-4,600
Closed -$2.3K – 363
2024
Q1
$2.3K Buy
+4,600
New +$198K ﹤0.01% 295
2018
Q1
– Sell
-53,600
Closed -$1.78M – 226
2017
Q4
$1.78M Buy
+53,600
New +$1.58M 0.25% 47

Other funds holding XLB

Altshuler Shaham's XLB Position: Q4 2021 in Review

Altshuler Shaham sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2021, closing a stake of 600 shares — an estimated $24K sold.

Altshuler Shaham first reported a position in XLB in Q2 2021 and held it in 2 quarters. The position peaked at $479K in Q2 2021. 827 funds tracked by Wall St. Rank hold XLB as of Q4 2021.

  • Altshuler Shaham reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
  • Altshuler Shaham sold 600 State Street Materials Select Sector SPDR ETF shares in Q4 2021, an estimated $24K.
  • Altshuler Shaham first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and held it in 2 quarters.
  • Altshuler Shaham's State Street Materials Select Sector SPDR ETF position peaked at $479K in Q2 2021.
  • 827 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2021.

Based on Altshuler Shaham's 13F filing for Q4 2021, filed 15 Feb 2022.