Aspire Capital Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Aspire Capital 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 Q4	–	Sell	-78,608	Closed	-$3.09M	–	76
2023 Q3	$3.09M	Buy	78,608 +978	+1%	+$40.2K	1.41%	20
2023 Q2	$3.22M	Buy	+77,630	New	+$3.09M	1.56%	17
2022 Q4	–	Sell	-51,852	Closed	-$1.76M	–	54
2022 Q3	$1.76M	Buy	51,852 +910	+2%	+$34.2K	1.4%	21
2022 Q2	$1.88M	Buy	+50,942	New	+$2.13M	1.42%	21

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

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

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

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 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

Aspire Capital Advisors's XLB Position: Q4 2023 in Review

Aspire Capital Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2023, closing a stake of 78,608 shares — an estimated $3.09M sold.

Aspire Capital Advisors first reported a position in XLB in Q2 2022 and held it in 4 quarters. The position peaked at $3.22M in Q2 2023. 797 funds tracked by Wall St. Rank hold XLB as of Q4 2023.

Aspire Capital Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Aspire Capital Advisors sold 78,608 State Street Materials Select Sector SPDR ETF shares in Q4 2023, an estimated $3.09M.
Aspire Capital Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2022 and held it in 4 quarters.
Aspire Capital Advisors's State Street Materials Select Sector SPDR ETF position peaked at $3.22M in Q2 2023.
797 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2023.

Based on Aspire Capital Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.