Banco Santander’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-12,602
Closed -$498K 464
2021
Q3
$498K Buy
12,602
+4,600
+57% +$191K ﹤0.01% 348
2021
Q2
$329K Sell
8,002
-9,598
-55% -$404K ﹤0.01% 352
2021
Q1
$693K Buy
+17,600
New +$664K ﹤0.01% 299
2019
Q4
Sell
-27,278
Closed -$797K 439
2019
Q3
$797K Buy
27,278
+942
+4% +$27.2K 0.01% 273
2019
Q2
$770K Sell
26,336
-17,612
-40% -$497K 0.01% 266
2019
Q1
$1.22M Buy
43,948
+2,188
+5% +$59K 0.01% 215
2018
Q4
$1.05M Sell
41,760
-43,020
-51% -$1.15M 0.01% 238
2018
Q3
$2.46M Buy
84,780
+71,260
+527% +$2.1M 0.03% 190
2018
Q2
$390K Buy
+13,520
New +$396K ﹤0.01% 308
2017
Q1
Sell
-13,734
Closed -$329K 161
2016
Q4
$329K Buy
+13,734
New +$333K 0.01% 135

Other funds holding XLB

Banco Santander's XLB Position: Q4 2021 in Review

Banco Santander sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2021, closing a stake of 12,602 shares — an estimated $498K sold.

Banco Santander first reported a position in XLB in Q4 2016 and held it in 10 quarters. The position peaked at $2.46M in Q3 2018. 827 funds tracked by Wall St. Rank hold XLB as of Q4 2021.

  • Banco Santander reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
  • Banco Santander sold 12,602 State Street Materials Select Sector SPDR ETF shares in Q4 2021, an estimated $498K.
  • Banco Santander first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2016 and held it in 10 quarters.
  • Banco Santander's State Street Materials Select Sector SPDR ETF position peaked at $2.46M in Q3 2018.
  • 827 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2021.

Based on Banco Santander's 13F filing for Q4 2021, filed 9 Feb 2022.