C2C Wealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

C2C Wealth 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
2023 Q4	–	Sell	-40,298	Closed	-$1.55M	–	231
2023 Q3	$1.55M	Hold	40,298	–	–	0.22%	48
2023 Q2	$1.68M	Hold	40,298	–	–	0.22%	47
2023 Q1	$1.63M	Buy	40,298 +4,800	+14%	+$194K	0.26%	48
2022 Q4	$1.44M	Hold	35,498	–	–	0.25%	45
2022 Q3	$1.29M	Hold	35,498	–	–	0.25%	48
2022 Q2	$1.32M	Sell	35,498 -4,800	-12%	-$201K	0.24%	49
2022 Q1	$1.82M	Hold	40,298	–	–	0.31%	38
2021 Q4	$1.83M	Buy	+40,298	New	+$1.74M	0.26%	44

Other funds holding XLB

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

C2C Wealth Management's XLB Position: Q4 2023 in Review

C2C Wealth Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2023, closing a stake of 40,298 shares — an estimated $1.55M sold.

C2C Wealth Management first reported a position in XLB in Q4 2021 and held it in 8 quarters. The position peaked at $1.83M in Q4 2021. 797 funds tracked by Wall St. Rank hold XLB as of Q4 2023.

C2C Wealth Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
C2C Wealth Management sold 40,298 State Street Materials Select Sector SPDR ETF shares in Q4 2023, an estimated $1.55M.
C2C Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2021 and held it in 8 quarters.
C2C Wealth Management's State Street Materials Select Sector SPDR ETF position peaked at $1.83M in Q4 2021.
797 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2023.

Based on C2C Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.