DFPG Investments’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$809K Buy
19,154
+540
+3% +$21.6K 0.06% 278
2023
Q3
$712K Buy
18,614
+1,540
+9% +$63.2K 0.07% 271
2023
Q2
$713K Buy
17,074
+1,600
+10% +$63.6K 0.06% 299
2023
Q1
$624K Buy
+15,474
New +$627K 0.07% 290

Other funds holding XLB

DFPG Investments's XLB Position: Q4 2023 in Review

DFPG Investments increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 2.9% in Q4 2023, buying an estimated $21.6K and bringing the position to 19,154 shares worth $809K. The position accounts for 0.06% of the portfolio, ranked #278.

DFPG Investments first reported a position in XLB in Q1 2023 and has held it in 4 quarters since. 797 funds tracked by Wall St. Rank hold XLB as of Q4 2023.

  • DFPG Investments held 19,154 shares of State Street Materials Select Sector SPDR ETF worth $809K as of Q4 2023.
  • DFPG Investments bought 540 State Street Materials Select Sector SPDR ETF shares in Q4 2023, an estimated $21.6K.
  • State Street Materials Select Sector SPDR ETF made up 0.06% of DFPG Investments's portfolio in Q4 2023, its #278 holding.
  • DFPG Investments first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2023 and has held it in 4 quarters since.
  • 797 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.