Arrow Investment Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Arrow Investment Advisors’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 Q2	–	Sell	-159,492	Closed	-$6.43M	–	86
2023 Q1	$6.43M	Buy	+159,492	New	+$6.46M	4.7%	9
2021 Q3	–	Sell	-138,502	Closed	-$5.7M	–	111
2021 Q2	$5.7M	Sell	138,502 -5,724	-4%	-$241K	3.53%	11
2021 Q1	$5.68M	Sell	144,226 -14,946	-9%	-$564K	3.92%	8
2020 Q4	$5.76M	Sell	159,172 -88,090	-36%	-$3.02M	4.08%	8
2020 Q3	$7.87M	Buy	+247,262	New	+$7.68M	5.15%	8
2018 Q1	–	Sell	-593,398	Closed	-$18M	–	80
2017 Q4	$18M	Buy	+593,398	New	+$17.5M	5%	10
2014 Q4	–	Sell	-980,920	Closed	-$24.3M	–	64
2014 Q3	$24.3M	Buy	980,920 +25,520	+3%	+$637K	4.4%	6
2014 Q2	$23.7M	Buy	+955,400	New	+$23.1M	4.28%	7

Other funds holding XLB

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Arrow Investment Advisors's XLB Position: Q2 2023 in Review

Arrow Investment Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2023, closing a stake of 159,492 shares — an estimated $6.43M sold.

Arrow Investment Advisors first reported a position in XLB in Q2 2014 and held it in 8 quarters. The position peaked at $24.3M in Q3 2014. 740 funds tracked by Wall St. Rank hold XLB as of Q2 2023.

Arrow Investment Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Arrow Investment Advisors sold 159,492 State Street Materials Select Sector SPDR ETF shares in Q2 2023, an estimated $6.43M.
Arrow Investment Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2014 and held it in 8 quarters.
Arrow Investment Advisors's State Street Materials Select Sector SPDR ETF position peaked at $24.3M in Q3 2014.
740 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2023.

Based on Arrow Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.