Annex Advisory Services’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
2023
Q1
Sell
-7,252
Closed -$282K 263
2022
Q4
$282K Sell
7,252
-9,206
-56% -$354K 0.02% 192
2022
Q3
$560K Buy
+16,458
New +$619K 0.04% 142

Other funds holding XLB

Annex Advisory Services's XLB Position: Q1 2023 in Review

Annex Advisory Services sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2023, closing a stake of 7,252 shares — an estimated $282K sold.

Annex Advisory Services first reported a position in XLB in Q3 2022 and held it in 2 quarters. The position peaked at $560K in Q3 2022. 752 funds tracked by Wall St. Rank hold XLB as of Q1 2023.

  • Annex Advisory Services reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • Annex Advisory Services sold 7,252 State Street Materials Select Sector SPDR ETF shares in Q1 2023, an estimated $282K.
  • Annex Advisory Services first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2022 and held it in 2 quarters.
  • Annex Advisory Services's State Street Materials Select Sector SPDR ETF position peaked at $560K in Q3 2022.
  • 752 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2023.

Based on Annex Advisory Services's 13F filing for Q1 2023, filed 27 Apr 2023.