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

Bison Wealth’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 Q3	–	Sell	-5,002	Closed	-$207K	–	411
2023 Q2	$207K	Buy	+5,002	New	+$199K	0.04%	349
2022 Q3	–	Sell	-5,820	Closed	-$214K	–	373
2022 Q2	$214K	Sell	5,820 -584	-9%	-$24.4K	0.12%	173
2022 Q1	$282K	Buy	6,404 +2	+0%	+$85	0.14%	168
2021 Q4	$290K	Buy	6,402 +4	+0.1%	+$173	0.17%	142
2021 Q3	$253K	Buy	6,398 +2	+0%	+$83	0.12%	202
2021 Q2	$263K	Buy	6,396 +4,674	+271%	+$197K	0.12%	201
2021 Q1	$68K	Buy	1,722 +202	+13%	+$7.62K	0.03%	304
2020 Q4	$55K	Buy	1,520 +2	+0.1%	+$68	0.03%	291
2020 Q3	$48K	Buy	1,518 +2	+0.1%	+$62	0.03%	252
2020 Q2	$43K	Buy	1,516 +4	+0.3%	+$105	0.03%	260
2020 Q1	$34K	Sell	1,512 -312	-17%	-$8.56K	0.02%	258
2019 Q4	$56K	Buy	+1,824	New	+$53.9K	0.03%	292

Other funds holding XLB

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bison Wealth's XLB Position: Q3 2023 in Review

Bison Wealth sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2023, closing a stake of 5,002 shares — an estimated $207K sold.

Bison Wealth first reported a position in XLB in Q4 2019 and held it in 12 quarters. The position peaked at $290K in Q4 2021. 735 funds tracked by Wall St. Rank hold XLB as of Q3 2023.

Bison Wealth reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Bison Wealth sold 5,002 State Street Materials Select Sector SPDR ETF shares in Q3 2023, an estimated $207K.
Bison Wealth first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and held it in 12 quarters.
Bison Wealth's State Street Materials Select Sector SPDR ETF position peaked at $290K in Q4 2021.
735 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2023.

Based on Bison Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.