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

DB Wealth Management Group’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
2023 Q4	$22.4K	Hold	524	–	–	0.01%	223
2023 Q3	$20.6K	Hold	524	–	–	0.01%	221
2023 Q2	$21.7K	Hold	524	–	–	0.01%	223
2023 Q1	$21.1K	Hold	524	–	–	0.01%	224
2022 Q4	$20.4K	Hold	524	–	–	0.01%	225
2022 Q3	$18K	Hold	524	–	–	0.01%	246
2022 Q2	$19K	Hold	524	–	–	0.01%	244
2022 Q1	$23K	Sell	524 -66	-11%	-$2.81K	0.01%	247
2021 Q4	$27K	Hold	590	–	–	0.02%	214
2021 Q3	$23K	Hold	590	–	–	0.01%	218
2021 Q2	$24K	Buy	590 +302	+105%	+$12.7K	0.02%	214
2021 Q1	$11K	Hold	288	–	–	0.01%	273
2020 Q4	$10K	Buy	+288	New	+$9.86K	0.01%	271

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DB Wealth Management Group's XLB Position: Q4 2023 in Review

DB Wealth Management Group held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q4 2023 at 524 shares worth $22.4K. The position accounts for 0.01% of the portfolio, ranked #223.

DB Wealth Management Group first reported a position in XLB in Q4 2020 and has held it in 13 quarters since. The position peaked at $27K in Q4 2021. 797 funds tracked by Wall St. Rank hold XLB as of Q4 2023.

DB Wealth Management Group held 524 shares of State Street Materials Select Sector SPDR ETF worth $22.4K as of Q4 2023.
DB Wealth Management Group left its State Street Materials Select Sector SPDR ETF share count unchanged in Q4 2023.
State Street Materials Select Sector SPDR ETF made up 0.01% of DB Wealth Management Group's portfolio in Q4 2023, its #223 holding.
DB Wealth Management Group first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's State Street Materials Select Sector SPDR ETF position peaked at $27K in Q4 2021.
797 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.