CenterStar Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

CenterStar Asset 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 Q4	–	Sell	-8,714	Closed	-$420K	–	407
2024 Q3	$420K	Sell	8,714 -8,772	-50%	-$400K	0.08%	183
2024 Q2	$772K	Buy	+17,486	New	+$790K	0.22%	111
2021 Q4	–	Hold	0	–	–	–	352
2021 Q3	–	Hold	0	–	–	–	533
2021 Q1	–	Hold	0	–	–	–	372
2020 Q4	–	Hold	0	–	–	–	697
2020 Q2	–	Hold	0	–	–	–	547
2019 Q2	–	Hold	0	–	–	–	146

Other funds holding XLB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

CenterStar Asset Management's XLB Position: Q4 2024 in Review

CenterStar Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2024, closing a stake of 8,714 shares — an estimated $420K sold.

CenterStar Asset Management first reported a position in XLB in Q2 2024 and held it in 2 quarters. The position peaked at $772K in Q2 2024. 814 funds tracked by Wall St. Rank hold XLB as of Q4 2024.

CenterStar Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
CenterStar Asset Management sold 8,714 State Street Materials Select Sector SPDR ETF shares in Q4 2024, an estimated $420K.
CenterStar Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2024 and held it in 2 quarters.
CenterStar Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $772K in Q2 2024.
814 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2024.

Based on CenterStar Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.