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

Ascent 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 Q3	–	Sell	-5,372	Closed	-$224K	–	504
2023 Q2	$224K	Buy	+5,372	New	+$214K	0.02%	424
2022 Q3	–	Sell	-7,468	Closed	-$292K	–	505
2022 Q2	$292K	Sell	7,468 -128	-2%	-$5.36K	0.03%	391
2022 Q1	$335K	Buy	7,596 +2,758	+57%	+$118K	0.04%	377
2021 Q4	$203K	Buy	+4,838	New	+$209K	0.03%	422

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ascent Group's XLB Position: Q3 2023 in Review

Ascent Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2023, closing a stake of 5,372 shares — an estimated $224K sold.

Ascent Group first reported a position in XLB in Q4 2021 and held it in 4 quarters. The position peaked at $335K in Q1 2022. 734 funds tracked by Wall St. Rank hold XLB as of Q3 2023.

Ascent Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Ascent Group sold 5,372 State Street Materials Select Sector SPDR ETF shares in Q3 2023, an estimated $224K.
Ascent Group first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2021 and held it in 4 quarters.
Ascent Group's State Street Materials Select Sector SPDR ETF position peaked at $335K in Q1 2022.
734 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2023.

Based on Ascent Group's 13F filing for Q3 2023, filed 14 Nov 2023.