Avitas Wealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Avitas Wealth 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	$271K	Sell	6,436 -346	-5%	-$16K	0.04%	183
2024 Q3	$327K	Sell	6,782 -114	-2%	-$5.2K	0.05%	182
2024 Q2	$304K	Buy	6,896 +56	+0.8%	+$2.53K	0.04%	190
2024 Q1	$318K	Sell	6,840 -162	-2%	-$6.97K	0.05%	194
2023 Q4	$299K	Buy	7,002 +62	+0.9%	+$2.48K	0.05%	185
2023 Q3	$273K	Sell	6,940 -1,564	-18%	-$64.2K	0.05%	192
2023 Q2	$352K	Buy	8,504 +94	+1%	+$3.74K	0.06%	177
2023 Q1	$339K	Buy	8,410 +284	+3%	+$11.5K	0.07%	181
2022 Q4	$316K	Buy	8,126 +532	+7%	+$20.4K	0.07%	169
2022 Q3	$258K	Buy	7,594 +180	+2%	+$6.77K	0.06%	167
2022 Q2	$273K	Buy	7,414 +2,416	+48%	+$101K	0.06%	171
2022 Q1	$220K	Sell	4,998 -1,652	-25%	-$70.5K	0.04%	186
2021 Q4	$301K	Sell	6,650 -124	-2%	-$5.36K	0.05%	170
2021 Q3	$268K	Sell	6,774 -340	-5%	-$14.1K	0.05%	187
2021 Q2	$293K	Buy	7,114 +72	+1%	+$3.03K	0.05%	191
2021 Q1	$277K	Sell	7,042 -116	-2%	-$4.38K	0.05%	201
2020 Q4	$259K	Buy	7,158 +760	+12%	+$26K	0.05%	204
2020 Q3	$204K	Buy	+6,398	New	+$199K	0.06%	182
2020 Q1	–	Sell	-12,478	Closed	-$383K	–	179
2019 Q4	$383K	Sell	12,478 -114	-0.9%	-$3.37K	0.1%	153
2019 Q3	$366K	Sell	12,592 -228	-2%	-$6.57K	0.1%	155
2019 Q2	$375K	Buy	12,820 +316	+3%	+$8.91K	0.1%	155
2019 Q1	$347K	Buy	12,504 +30	+0.2%	+$809	0.1%	151
2018 Q4	$315K	Buy	12,474 +486	+4%	+$13K	0.1%	144
2018 Q3	$347K	Sell	11,988 -100	-0.8%	-$2.95K	0.1%	149
2018 Q2	$351K	Buy	+12,088	New	+$354K	0.11%	151

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

Avitas Wealth Management's XLB Position: Q4 2024 in Review

Avitas Wealth Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 5.1% in Q4 2024, selling an estimated $16K and leaving 6,436 shares worth $271K. The position accounts for 0.04% of the portfolio, ranked #183.

Avitas Wealth Management first reported a position in XLB in Q2 2018 and has held it in 25 quarters since. The position peaked at $383K in Q4 2019. 813 funds tracked by Wall St. Rank hold XLB as of Q4 2024.

Avitas Wealth Management held 6,436 shares of State Street Materials Select Sector SPDR ETF worth $271K as of Q4 2024.
Avitas Wealth Management sold 346 State Street Materials Select Sector SPDR ETF shares in Q4 2024, an estimated $16K.
State Street Materials Select Sector SPDR ETF made up 0.04% of Avitas Wealth Management's portfolio in Q4 2024, its #183 holding.
Avitas Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2018 and has held it in 25 quarters since.
Avitas Wealth Management's State Street Materials Select Sector SPDR ETF position peaked at $383K in Q4 2019.
813 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.