CTC Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-25,600
Closed -$994K 138
2022
Q4
$994K Buy
+25,600
New +$983K 1.16% 31

Other funds holding XLB

CTC Capital Management's XLB Position: Q1 2023 in Review

CTC Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2023, closing a stake of 25,600 shares — an estimated $994K sold.

CTC Capital Management first reported a position in XLB in Q4 2022 and held it in 1 quarter. The position peaked at $994K in Q4 2022. 752 funds tracked by Wall St. Rank hold XLB as of Q1 2023.

  • CTC Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • CTC Capital Management sold 25,600 State Street Materials Select Sector SPDR ETF shares in Q1 2023, an estimated $994K.
  • CTC Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2022 and held it in 1 quarter.
  • CTC Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $994K in Q4 2022.
  • 752 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.