CTC (Chicago Trading Company)
XLB icon

CTC (Chicago Trading Company)’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

CTC (Chicago Trading Company)’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
Q1 		– Sell
-32,642
Closed -$137M – 351
2023
Q4 		$137M Buy
32,642
+5,022
+18% +$201K 0.07% 71
2023
Q3 		$125M Sell
27,620
-11,366
-29% -$467K 0.07% 55
2023
Q2 		$158M Sell
38,986
-40,928
-51% -$1.63M 0.08% 48
2023
Q1 		$329M Buy
79,914
+44,632
+127% +$1.81M 0.2% 31
2022
Q4 		$154M Sell
35,282
-31,148
-47% -$1.2M 0.12% 42
2022
Q3 		$239M Buy
66,430
+7,484
+13% +$281K 0.15% 38
2022
Q2 		$211M Buy
58,946
+7,548
+15% +$316K 0.13% 44
2022
Q1 		$196M Buy
51,398
+28,832
+128% +$1.23M 0.09% 55
2021
Q4 		$62.6M Buy
+22,566
New +$975K 0.03% 89

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return