Arcus Capital Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Arcus Capital Partners’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
2021 Q3	–	Sell	-35,150	Closed	-$1.45M	–	108
2021 Q2	$1.45M	Sell	35,150 -272	-0.8%	-$11.5K	0.68%	31
2021 Q1	$1.4M	Sell	35,422 -190	-0.5%	-$7.17K	0.11%	32
2020 Q4	$1.29M	Sell	35,612 -950	-3%	-$32.5K	0.19%	33
2020 Q3	$1.16M	Sell	36,562 -446	-1%	-$13.9K	0.18%	25
2020 Q2	$1.04M	Sell	37,008 -2,860	-7%	-$75.3K	0.29%	28
2020 Q1	$898K	Sell	39,868 -3,456	-8%	-$94.9K	0.39%	29
2019 Q4	$1.33M	Sell	43,324 -1,474	-3%	-$43.5K	0.45%	25
2019 Q3	$1.3M	Sell	44,798 -2,056	-4%	-$59.3K	0.52%	24
2019 Q2	$1.37M	Buy	+46,854	New	+$1.32M	0.5%	24
2018 Q1	–	Sell	-42,878	Closed	-$1.3M	–	124
2017 Q4	$1.3M	Sell	42,878 -350	-0.8%	-$10.3K	0.73%	26
2017 Q3	$1.23M	Sell	43,228 -478	-1%	-$13.2K	0.64%	33
2017 Q2	$1.18M	Buy	43,706 +634	+1%	+$16.8K	0.74%	27
2017 Q1	$1.13M	Buy	43,072 +1,334	+3%	+$34.6K	0.71%	28
2016 Q4	$1.04M	Buy	+41,738	New	+$1.01M	0.7%	40

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Arcus Capital Partners's XLB Position: Q3 2021 in Review

Arcus Capital Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2021, closing a stake of 35,150 shares — an estimated $1.45M sold.

Arcus Capital Partners first reported a position in XLB in Q4 2016 and held it in 14 quarters. The position peaked at $1.45M in Q2 2021. 729 funds tracked by Wall St. Rank hold XLB as of Q3 2021.

Arcus Capital Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Arcus Capital Partners sold 35,150 State Street Materials Select Sector SPDR ETF shares in Q3 2021, an estimated $1.45M.
Arcus Capital Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2016 and held it in 14 quarters.
Arcus Capital Partners's State Street Materials Select Sector SPDR ETF position peaked at $1.45M in Q2 2021.
729 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2021.

Based on Arcus Capital Partners's 13F filing for Q3 2021, filed 26 Oct 2021.