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

Baystate 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
2023 Q4	$160K	Buy	3,736 +24	+0.6%	+$960	0.01%	223
2023 Q3	$146K	Buy	3,712 +18	+0.5%	+$739	0.01%	221
2023 Q2	$153K	Buy	3,694 +20	+0.5%	+$795	0.01%	212
2023 Q1	$148K	Sell	3,674 -36	-1%	-$1.46K	0.01%	208
2022 Q4	$144K	Buy	3,710 +74	+2%	+$2.84K	0.01%	214
2022 Q3	$124K	Buy	3,636 +20	+0.6%	+$752	0.01%	215
2022 Q2	$133K	Buy	3,616 +26	+0.7%	+$1.09K	0.01%	208
2022 Q1	$158K	Buy	3,590 +12	+0.3%	+$512	0.01%	192
2021 Q4	$162K	Buy	3,578 +3,164	+764%	+$137K	0.01%	197
2021 Q3	$16K	Buy	414 +2	+0.5%	+$83	﹤0.01%	471
2021 Q2	$17K	Buy	412 +2	+0.5%	+$84	﹤0.01%	447
2021 Q1	$16K	Buy	410 +2	+0.5%	+$75	﹤0.01%	419
2020 Q4	$15K	Buy	408 +2	+0.5%	+$68	﹤0.01%	390
2020 Q3	$13K	Buy	406 +2	+0.5%	+$62	﹤0.01%	370
2020 Q2	$11K	Buy	404 +2	+0.5%	+$53	﹤0.01%	384
2020 Q1	$9K	Buy	402 +2	+0.5%	+$55	﹤0.01%	383
2019 Q4	$12K	Buy	+400	New	+$11.8K	﹤0.01%	388

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baystate Wealth Management's XLB Position: Q4 2023 in Review

Baystate Wealth Management increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.65% in Q4 2023, buying an estimated $960 and bringing the position to 3,736 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #223.

Baystate Wealth Management first reported a position in XLB in Q4 2019 and has held it in 17 quarters since. The position peaked at $162K in Q4 2021. 798 funds tracked by Wall St. Rank hold XLB as of Q4 2023.

Baystate Wealth Management held 3,736 shares of State Street Materials Select Sector SPDR ETF worth $160K as of Q4 2023.
Baystate Wealth Management bought 24 State Street Materials Select Sector SPDR ETF shares in Q4 2023, an estimated $960.
State Street Materials Select Sector SPDR ETF made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #223 holding.
Baystate Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and has held it in 17 quarters since.
Baystate Wealth Management's State Street Materials Select Sector SPDR ETF position peaked at $162K in Q4 2021.
798 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.