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Bluefin Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bluefin Capital 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
2022
Q1 		– Sell
-13,600
Closed -$616K – 1014
2021
Q4 		$616K Buy
+13,600
New +$587K 0.04% 299
2021
Q1 		– Sell
-49,600
Closed -$1.79M – 988
2020
Q4 		$1.79M Buy
+49,600
New +$1.7M 0.1% 125
2017
Q1 		– Sell
-25,704
Closed -$667K – 654
2016
Q4 		$639K Buy
25,704
+18,402
+252% +$447K 0.04% 196
2016
Q3 		$174K Buy
+7,302
New +$176K 0.01% 278
2014
Q4 		– Sell
-18,086
Closed -$448K – 947
2014
Q3 		$448K Sell
18,086
-6,914
-28% -$173K 0.02% 413
2014
Q2 		$600K Buy
+25,000
New +$603K 0.03% 411

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return