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

Birchcreek 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 Q3	–	Sell	-5,946	Closed	-$263K	–	152
2024 Q2	$263K	Sell	5,946 -4,716	-44%	-$213K	0.15%	124
2024 Q1	$495K	Sell	10,662 -394	-4%	-$16.9K	0.26%	83
2023 Q4	$473K	Buy	11,056 +286	+3%	+$11.4K	0.28%	80
2023 Q3	$423K	Buy	10,770 +3,114	+41%	+$128K	0.29%	83
2023 Q2	$317K	Buy	7,656 +2,278	+42%	+$90.6K	0.22%	105
2023 Q1	$217K	Sell	5,378 -1,218	-18%	-$49.3K	0.17%	120
2022 Q4	$256K	Sell	6,596 -252	-4%	-$9.68K	0.23%	104
2022 Q3	$233K	Sell	6,848 -872	-11%	-$32.8K	0.22%	105
2022 Q2	$284K	Sell	7,720 -282	-4%	-$11.8K	0.25%	90
2022 Q1	$353K	Buy	+8,002	New	+$341K	0.31%	72
2021 Q1	–	Sell	-1,248	Closed	-$45K	–	304
2020 Q4	$45K	Buy	+1,248	New	+$42.7K	0.04%	232

Other funds holding XLB

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Birchcreek Wealth Management's XLB Position: Q3 2024 in Review

Birchcreek Wealth Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2024, closing a stake of 5,946 shares — an estimated $263K sold.

Birchcreek Wealth Management first reported a position in XLB in Q4 2020 and held it in 11 quarters. The position peaked at $495K in Q1 2024. 798 funds tracked by Wall St. Rank hold XLB as of Q3 2024.

Birchcreek Wealth Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Birchcreek Wealth Management sold 5,946 State Street Materials Select Sector SPDR ETF shares in Q3 2024, an estimated $263K.
Birchcreek Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and held it in 11 quarters.
Birchcreek Wealth Management's State Street Materials Select Sector SPDR ETF position peaked at $495K in Q1 2024.
798 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2024.

Based on Birchcreek Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.