Cannon Global Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Cannon Global Investment 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
2024 Q3	–	Sell	-8,000	Closed	-$353K	–	75
2024 Q2	$353K	Buy	+8,000	New	+$362K	1.65%	22
2023 Q3	–	Sell	-6,000	Closed	-$249K	–	50
2023 Q2	$249K	Buy	+6,000	New	+$239K	1.29%	28

Other funds holding XLB

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

FMI

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Cannon Global Investment Management's XLB Position: Q3 2024 in Review

Cannon Global Investment Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2024, closing a stake of 8,000 shares — an estimated $353K sold.

Cannon Global Investment Management first reported a position in XLB in Q2 2023 and held it in 2 quarters. The position peaked at $353K in Q2 2024. 798 funds tracked by Wall St. Rank hold XLB as of Q3 2024.

Cannon Global Investment Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Cannon Global Investment Management sold 8,000 State Street Materials Select Sector SPDR ETF shares in Q3 2024, an estimated $353K.
Cannon Global Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2023 and held it in 2 quarters.
Cannon Global Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $353K in Q2 2024.
798 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2024.

Based on Cannon Global Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.