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 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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Bluefin Capital Management's XLB Position: Q1 2022 in Review

Bluefin Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2022, closing a stake of 13,600 shares — an estimated $616K sold.

Bluefin Capital Management first reported a position in XLB in Q2 2014 and held it in 6 quarters. The position peaked at $1.79M in Q4 2020. 790 funds tracked by Wall St. Rank hold XLB as of Q1 2022.

Bluefin Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 13,600 State Street Materials Select Sector SPDR ETF shares in Q1 2022, an estimated $616K.
Bluefin Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2014 and held it in 6 quarters.
Bluefin Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $1.79M in Q4 2020.
790 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.