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

Dark Forest Capital 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 Q2	–	Sell	-11,046	Closed	-$513K	–	925
2024 Q1	$513K	Sell	11,046 -31,616	-74%	-$1.36M	0.09%	268
2023 Q4	$1.82M	Buy	42,662 +34,282	+409%	+$1.37M	0.27%	64
2023 Q3	$329K	Hold	8,380	–	–	0.03%	873
2023 Q2	$347K	Buy	+8,380	New	+$333K	0.03%	770

Other funds holding XLB

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

MIFH

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dark Forest Capital Management's XLB Position: Q2 2024 in Review

Dark Forest Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2024, closing a stake of 11,046 shares — an estimated $513K sold.

Dark Forest Capital Management first reported a position in XLB in Q2 2023 and held it in 4 quarters. The position peaked at $1.82M in Q4 2023. 797 funds tracked by Wall St. Rank hold XLB as of Q2 2024.

Dark Forest Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Dark Forest Capital Management sold 11,046 State Street Materials Select Sector SPDR ETF shares in Q2 2024, an estimated $513K.
Dark Forest Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2023 and held it in 4 quarters.
Dark Forest Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $1.82M in Q4 2023.
797 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2024.

Based on Dark Forest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.