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DAGCO Inc’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

DAGCO Inc’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
-1,042
Closed -$44.6K – 388
2023
Q4 		$44.6K Buy
+1,042
New +$41.7K 0.04% 127

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 $235B AUM 32.99% 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

DAGCO Inc's XLB Position: Q1 2024 in Review

DAGCO Inc sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2024, closing a stake of 1,042 shares — an estimated $44.6K sold.

DAGCO Inc first reported a position in XLB in Q4 2023 and held it in 1 quarter. The position peaked at $44.6K in Q4 2023. 794 funds tracked by Wall St. Rank hold XLB as of Q1 2024.

  • DAGCO Inc reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • DAGCO Inc sold 1,042 State Street Materials Select Sector SPDR ETF shares in Q1 2024, an estimated $44.6K.
  • DAGCO Inc first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2023 and held it in 1 quarter.
  • DAGCO Inc's State Street Materials Select Sector SPDR ETF position peaked at $44.6K in Q4 2023.
  • 794 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2024.

Based on DAGCO Inc's 13F filing for Q1 2024, filed 15 May 2024.