Capasso Planning Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Capasso Planning Partners’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	–	Sell	-10,608	Closed	-$511K	–	162
2024 Q3	$511K	Hold	10,608	–	–	0.15%	94
2024 Q2	$468K	Hold	10,608	–	–	0.15%	92
2024 Q1	$493K	Hold	10,608	–	–	0.2%	62
2023 Q4	$454K	Hold	10,608	–	–	0.21%	65
2023 Q3	$417K	Sell	10,608 -2	-0%	-$82	0.22%	59
2023 Q2	$440K	Hold	10,610	–	–	0.24%	62
2023 Q1	$428K	Sell	10,610 -344	-3%	-$13.9K	0.25%	60
2022 Q4	$425K	Buy	10,954 +4	+0%	+$154	0.27%	60
2022 Q3	$372K	Sell	10,950 -24	-0.2%	-$902	0.26%	61
2022 Q2	$404K	Buy	10,974 +366	+3%	+$15.3K	0.29%	57
2022 Q1	$468K	Hold	10,608	–	–	0.33%	51
2021 Q4	$481K	Buy	+10,608	New	+$458K	0.35%	51

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 $1.6B AUM 20.7% 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

Capasso Planning Partners's XLB Position: Q4 2024 in Review

Capasso Planning Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2024, closing a stake of 10,608 shares — an estimated $511K sold.

Capasso Planning Partners first reported a position in XLB in Q4 2021 and held it in 12 quarters. The position peaked at $511K in Q3 2024. 813 funds tracked by Wall St. Rank hold XLB as of Q4 2024.

Capasso Planning Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Capasso Planning Partners sold 10,608 State Street Materials Select Sector SPDR ETF shares in Q4 2024, an estimated $511K.
Capasso Planning Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2021 and held it in 12 quarters.
Capasso Planning Partners's State Street Materials Select Sector SPDR ETF position peaked at $511K in Q3 2024.
813 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2024.

Based on Capasso Planning Partners's 13F filing for Q4 2024, filed 10 Feb 2025.