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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
2021
Q1 		– Sell
-48,400
Closed -$2K – 989
2020
Q4 		$2K Buy
+48,400
New +$1.66M ﹤0.01% 667
2019
Q2 		– Sell
-400,000
Closed -$170K – 483
2019
Q1 		$170K Buy
+400,000
New +$10.8M 0.02% 229
2017
Q2 		– Sell
-70,000
Closed -$3K – 608
2017
Q1 		$3K Sell
70,000
-370,600
-84% -$9.62M ﹤0.01% 442
2016
Q4 		$35K Buy
440,600
+383,600
+673% +$9.31M ﹤0.01% 440
2016
Q3 		$4K Buy
+57,000
New +$1.37M ﹤0.01% 421

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