Concord Wealth Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Concord Wealth 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 Q3	–	Sell	-8	Closed	-$353	–	1034
2024 Q2	$353	Hold	8	–	–	﹤0.01%	778
2024 Q1	$372	Hold	8	–	–	﹤0.01%	822
2023 Q4	$342	Sell	8 -116	-94%	-$4.64K	﹤0.01%	787
2023 Q3	$4.87K	Hold	124	–	–	﹤0.01%	722
2023 Q2	$5.14K	Hold	124	–	–	﹤0.01%	703
2023 Q1	$5K	Sell	124 -242	-66%	-$9.8K	﹤0.01%	668
2022 Q4	$14.2K	Buy	+366	New	+$14.1K	﹤0.01%	583
2022 Q3	–	Sell	-124	Closed	-$5K	–	1178
2022 Q2	$5K	Hold	124	–	–	﹤0.01%	841
2022 Q1	$5K	Hold	124	–	–	﹤0.01%	932
2021 Q4	$6K	Hold	124	–	–	﹤0.01%	920
2021 Q3	$5K	Sell	124 -46	-27%	-$1.91K	﹤0.01%	606
2021 Q2	$7K	Hold	170	–	–	﹤0.01%	695
2021 Q1	$7K	Buy	170 +120	+240%	+$4.53K	﹤0.01%	638
2020 Q4	$2K	Buy	+50	New	+$1.71K	﹤0.01%	573

Other funds holding XLB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

FMI

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Concord Wealth Partners's XLB Position: Q3 2024 in Review

Concord Wealth Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2024, closing a stake of 8 shares — an estimated $353 sold.

Concord Wealth Partners first reported a position in XLB in Q4 2020 and held it in 14 quarters. The position peaked at $14.2K in Q4 2022. 800 funds tracked by Wall St. Rank hold XLB as of Q3 2024.

Concord Wealth Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Concord Wealth Partners sold 8 State Street Materials Select Sector SPDR ETF shares in Q3 2024, an estimated $353.
Concord Wealth Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and held it in 14 quarters.
Concord Wealth Partners's State Street Materials Select Sector SPDR ETF position peaked at $14.2K in Q4 2022.
800 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2024.

Based on Concord Wealth Partners's 13F filing for Q3 2024, filed 24 Oct 2024.