Balboa Wealth Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Balboa Wealth Partners’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 Q1	–	Sell	-4,700	Closed	-$201K	–	319
2023 Q4	$201K	Sell	4,700 -3,634	-44%	-$145K	0.07%	215
2023 Q3	$327K	Buy	8,334 +2,390	+40%	+$98.2K	0.12%	140
2023 Q2	$246K	Sell	5,944 -26,604	-82%	-$1.06M	0.09%	191
2023 Q1	$1.31M	Buy	32,548 +25,636	+371%	+$1.04M	0.5%	32
2022 Q4	$268K	Sell	6,912 -4,694	-40%	-$180K	0.12%	171
2022 Q3	$395K	Buy	+11,606	New	+$436K	0.17%	106

Other funds holding XLB

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Balboa Wealth Partners's XLB Position: Q1 2024 in Review

Balboa Wealth Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2024, closing a stake of 4,700 shares — an estimated $201K sold.

Balboa Wealth Partners first reported a position in XLB in Q3 2022 and held it in 6 quarters. The position peaked at $1.31M in Q1 2023. 794 funds tracked by Wall St. Rank hold XLB as of Q1 2024.

Balboa Wealth Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Balboa Wealth Partners sold 4,700 State Street Materials Select Sector SPDR ETF shares in Q1 2024, an estimated $201K.
Balboa Wealth Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2022 and held it in 6 quarters.
Balboa Wealth Partners's State Street Materials Select Sector SPDR ETF position peaked at $1.31M in Q1 2023.
794 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2024.

Based on Balboa Wealth Partners's 13F filing for Q1 2024, filed 13 May 2024.