Broadmark Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Broadmark Asset 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	-246,898	Closed	-$8.94M	–	4
2020 Q4	$8.94M	Buy	+246,898	New	+$8.45M	3.67%	7
2018 Q1	–	Sell	-49,064	Closed	-$1.49M	–	12
2017 Q4	$1.49M	Buy	+49,064	New	+$1.44M	0.47%	9

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

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

Broadmark Asset Management's XLB Position: Q1 2021 in Review

Broadmark Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2021, closing a stake of 246,898 shares — an estimated $8.94M sold.

Broadmark Asset Management first reported a position in XLB in Q4 2017 and held it in 2 quarters. The position peaked at $8.94M in Q4 2020. 704 funds tracked by Wall St. Rank hold XLB as of Q1 2021.

Broadmark Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Broadmark Asset Management sold 246,898 State Street Materials Select Sector SPDR ETF shares in Q1 2021, an estimated $8.94M.
Broadmark Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2017 and held it in 2 quarters.
Broadmark Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $8.94M in Q4 2020.
704 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2021.

Based on Broadmark Asset Management's 13F filing for Q1 2021, filed 13 May 2021.