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

Disciplined Investments’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 Q3	–	Sell	-310	Closed	-$12.8K	–	1582
2023 Q2	$12.8K	Sell	310 -46	-13%	-$1.83K	0.01%	309
2023 Q1	$14.4K	Sell	356 -706	-66%	-$28.6K	0.01%	329
2022 Q4	$41.2K	Buy	1,062 +6	+0.6%	+$230	0.02%	226
2022 Q3	$36K	Buy	1,056 +4	+0.4%	+$150	0.02%	251
2022 Q2	$39K	Buy	1,052 +6	+0.6%	+$251	0.02%	245
2022 Q1	$46K	Sell	1,046 -116	-10%	-$4.95K	0.02%	239
2021 Q4	$53K	Buy	1,162 +4	+0.3%	+$173	0.02%	203
2021 Q3	$46K	Buy	1,158 +4	+0.3%	+$166	0.02%	209
2021 Q2	$48K	Buy	1,154 +894	+344%	+$37.7K	0.02%	203
2021 Q1	$10K	Buy	+260	New	+$9.81K	0.01%	259

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

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

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

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

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

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

Disciplined Investments's XLB Position: Q3 2023 in Review

Disciplined Investments sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2023, closing a stake of 310 shares — an estimated $12.8K sold.

Disciplined Investments first reported a position in XLB in Q1 2021 and held it in 10 quarters. The position peaked at $53K in Q4 2021. 735 funds tracked by Wall St. Rank hold XLB as of Q3 2023.

Disciplined Investments reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 310 State Street Materials Select Sector SPDR ETF shares in Q3 2023, an estimated $12.8K.
Disciplined Investments first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and held it in 10 quarters.
Disciplined Investments's State Street Materials Select Sector SPDR ETF position peaked at $53K in Q4 2021.
735 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.