BW Gestao de Investimentos’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
2023
Q4
Sell
-20,000
Closed -$845K 122
2023
Q3
$845K Buy
+20,000
New +$821K 0.1% 73

Other funds holding XLB

BW Gestao de Investimentos's XLB Position: Q3 2023 in Review

BW Gestao de Investimentos sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2023, closing a stake of 371,530 shares — an estimated $15.3M sold.

BW Gestao de Investimentos first reported a position in XLB in Q3 2021 and held it in 6 quarters. The position peaked at $15.4M in Q2 2023. 734 funds tracked by Wall St. Rank hold XLB as of Q3 2023.

  • BW Gestao de Investimentos reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
  • BW Gestao de Investimentos sold 371,530 State Street Materials Select Sector SPDR ETF shares in Q3 2023, an estimated $15.3M.
  • BW Gestao de Investimentos first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2021 and held it in 6 quarters.
  • BW Gestao de Investimentos's State Street Materials Select Sector SPDR ETF position peaked at $15.4M in Q2 2023.
  • 734 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2023.

Based on BW Gestao de Investimentos's 13F filing for Q3 2023, filed 24 Oct 2023.