Aspen Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Aspen Investment Management’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
2024 Q4	–	Sell	-15,986	Closed	-$770K	–	150
2024 Q3	$770K	Buy	15,986 +10	+0.1%	+$456	0.36%	75
2024 Q2	$705K	Buy	15,976 +2,200	+16%	+$99.4K	0.35%	79
2024 Q1	$640K	Buy	13,776 +6,150	+81%	+$264K	0.33%	84
2023 Q4	$326K	Buy	7,626 +350	+5%	+$14K	0.18%	113
2023 Q3	$285K	Sell	7,276 -70	-1%	-$2.88K	0.17%	122
2023 Q2	$304K	Sell	7,346 -510	-6%	-$20.3K	0.18%	113
2023 Q1	$317K	Buy	+7,856	New	+$318K	0.2%	105
2022 Q3	–	Sell	-13,972	Closed	-$514K	–	143
2022 Q2	$514K	Sell	13,972 -32	-0.2%	-$1.34K	0.32%	89
2022 Q1	$617K	Sell	14,004 -360	-3%	-$15.4K	0.32%	92
2021 Q4	$651K	Sell	14,364 -1,966	-12%	-$84.9K	0.32%	94
2021 Q3	$646K	Sell	16,330 -46,078	-74%	-$1.92M	0.34%	89
2021 Q2	$2.57M	Buy	62,408 +16,812	+37%	+$708K	1.34%	20
2021 Q1	$1.8M	Sell	45,596 -618	-1%	-$23.3K	1%	29
2020 Q4	$1.67M	Buy	46,214 +6,530	+16%	+$224K	0.99%	29
2020 Q3	$1.26M	Buy	39,684 +3,586	+10%	+$111K	0.84%	38
2020 Q2	$1.02M	Buy	+36,098	New	+$950K	0.73%	41

Other funds holding XLB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Aspen Investment Management's XLB Position: Q4 2024 in Review

Aspen Investment Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2024, closing a stake of 15,986 shares — an estimated $770K sold.

Aspen Investment Management first reported a position in XLB in Q2 2020 and held it in 16 quarters. The position peaked at $2.57M in Q2 2021. 813 funds tracked by Wall St. Rank hold XLB as of Q4 2024.

Aspen Investment Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Aspen Investment Management sold 15,986 State Street Materials Select Sector SPDR ETF shares in Q4 2024, an estimated $770K.
Aspen Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2020 and held it in 16 quarters.
Aspen Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $2.57M in Q2 2021.
813 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2024.

Based on Aspen Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.