Buckingham Capital Management (Ohio)’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Buckingham Capital Management (Ohio)’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
2024 Q4	$446K	Sell	10,594 -250	-2%	-$11.6K	0.05%	97
2024 Q3	$523K	Hold	10,844	–	–	0.06%	99
2024 Q2	$479K	Sell	10,844 -598	-5%	-$27K	0.06%	100
2024 Q1	$531K	Sell	11,442 -1,650	-13%	-$71K	0.07%	97
2023 Q4	$560K	Sell	13,092 -1,890	-13%	-$75.6K	0.08%	90
2023 Q3	$588K	Sell	14,982 -2,310	-13%	-$94.9K	0.09%	89
2023 Q2	$716K	Sell	17,292 -3,650	-17%	-$145K	0.11%	86
2023 Q1	$845K	Sell	20,942 -400	-2%	-$16.2K	0.14%	81
2022 Q4	$829K	Buy	21,342 +1,602	+8%	+$61.5K	0.14%	75
2022 Q3	$671K	Sell	19,740 -170	-0.9%	-$6.39K	0.13%	77
2022 Q2	$733K	Buy	19,910 +5,320	+36%	+$223K	0.14%	75
2022 Q1	$643K	Buy	14,590 +2,980	+26%	+$127K	0.11%	84
2021 Q4	$526K	Buy	11,610 +1,800	+18%	+$77.7K	0.08%	91
2021 Q3	$388K	Buy	9,810 +1,660	+20%	+$69K	0.06%	94
2021 Q2	$335K	Buy	8,150 +2,050	+34%	+$86.4K	0.05%	98
2021 Q1	$240K	Buy	6,100 +460	+8%	+$17.4K	0.04%	108
2020 Q4	$204K	Buy	+5,640	New	+$193K	0.04%	116
2018 Q3	–	Sell	-8,560	Closed	-$249K	–	141
2018 Q2	$249K	Sell	8,560 -1,330	-13%	-$39K	0.05%	133
2018 Q1	$282K	Sell	9,890 -330	-3%	-$10K	0.06%	130
2017 Q4	$309K	Sell	10,220 -370	-3%	-$10.9K	0.06%	126
2017 Q3	$301K	Sell	10,590 -3,100	-23%	-$85.3K	0.07%	129
2017 Q2	$368K	Sell	13,690 -4,990	-27%	-$133K	0.08%	128
2017 Q1	$490K	Sell	18,680 -4,846	-21%	-$126K	0.11%	122
2016 Q4	$585K	Sell	23,526 -3,054	-11%	-$74.1K	0.15%	122
2016 Q3	$635K	Sell	26,580 -1,820	-6%	-$43.8K	0.16%	119
2016 Q2	$658K	Buy	28,400 +9,430	+50%	+$220K	0.17%	122
2016 Q1	$425K	Sell	18,970 -9,018	-32%	-$187K	0.12%	135
2015 Q4	$608K	Sell	27,988 -3,432	-11%	-$76.2K	0.17%	122
2015 Q3	$627K	Sell	31,420 -966	-3%	-$21.5K	0.18%	121
2015 Q2	$788K	Buy	32,386 +484	+2%	+$12.2K	0.22%	111
2015 Q1	$778K	Buy	31,902 +1,256	+4%	+$31.1K	0.22%	111
2014 Q4	$744K	Buy	+30,646	New	+$741K	0.22%	115

Other funds holding XLB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s XLB Position: Q4 2024 in Review

Buckingham Capital Management (Ohio) reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 2.3% in Q4 2024, selling an estimated $11.6K and leaving 10,594 shares worth $446K. The position accounts for 0.05% of the portfolio, ranked #97.

Buckingham Capital Management (Ohio) first reported a position in XLB in Q4 2014 and has held it in 32 quarters since. The position peaked at $845K in Q1 2023. 814 funds tracked by Wall St. Rank hold XLB as of Q4 2024.

Buckingham Capital Management (Ohio) held 10,594 shares of State Street Materials Select Sector SPDR ETF worth $446K as of Q4 2024.
Buckingham Capital Management (Ohio) sold 250 State Street Materials Select Sector SPDR ETF shares in Q4 2024, an estimated $11.6K.
State Street Materials Select Sector SPDR ETF made up 0.05% of Buckingham Capital Management (Ohio)'s portfolio in Q4 2024, its #97 holding.
Buckingham Capital Management (Ohio) first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2014 and has held it in 32 quarters since.
Buckingham Capital Management (Ohio)'s State Street Materials Select Sector SPDR ETF position peaked at $845K in Q1 2023.
814 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2024.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2024, filed 31 Jan 2025.