Darwin Wealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Darwin Wealth 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 Q1	–	Sell	-27,488	Closed	-$1.18M	–	152
2023 Q4	$1.18M	Buy	+27,488	New	+$1.1M	0.32%	71
2023 Q2	–	Sell	-12,002	Closed	-$488K	–	171
2023 Q1	$488K	Buy	+12,002	New	+$486K	0.13%	100
2022 Q4	–	Sell	-52,958	Closed	-$1.85M	–	175
2022 Q3	$1.85M	Sell	52,958 -6,792	-11%	-$255K	0.46%	53
2022 Q2	$2.29M	Buy	59,750 +11,474	+24%	+$480K	0.46%	54
2022 Q1	$2.13M	Buy	48,276 +16,982	+54%	+$724K	0.35%	58
2021 Q4	$1.35M	Buy	31,294 +18,030	+136%	+$779K	0.21%	78
2021 Q3	$525K	Sell	13,264 -5,074	-28%	-$211K	0.08%	108
2021 Q2	$755K	Buy	+18,338	New	+$773K	0.12%	98
2020 Q2	–	Sell	-1,912	Closed	-$43K	–	808
2020 Q1	$43K	Buy	+1,912	New	+$52.5K	0.01%	264

Other funds holding XLB

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

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Darwin Wealth Management's XLB Position: Q1 2024 in Review

Darwin Wealth Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2024, closing a stake of 27,488 shares — an estimated $1.18M sold.

Darwin Wealth Management first reported a position in XLB in Q1 2020 and held it in 9 quarters. The position peaked at $2.29M in Q2 2022. 795 funds tracked by Wall St. Rank hold XLB as of Q1 2024.

Darwin Wealth Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Darwin Wealth Management sold 27,488 State Street Materials Select Sector SPDR ETF shares in Q1 2024, an estimated $1.18M.
Darwin Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2020 and held it in 9 quarters.
Darwin Wealth Management's State Street Materials Select Sector SPDR ETF position peaked at $2.29M in Q2 2022.
795 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2024.

Based on Darwin Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.