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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-400,000
Closed -$304K 482
2019
Q1
$304K Buy
+400,000
New +$10.8M 0.04% 178

Other funds holding XLB

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.