Dividend Assets Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Dividend Assets Capital’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	-90	Closed	-$4K	–	380
2023 Q4	$4K	Hold	90	–	–	﹤0.01%	442
2023 Q3	$4K	Hold	90	–	–	﹤0.01%	441
2023 Q2	$4K	Hold	90	–	–	﹤0.01%	463
2023 Q1	$3K	Hold	90	–	–	﹤0.01%	514
2022 Q4	$3K	Hold	90	–	–	﹤0.01%	514
2022 Q3	$3K	Sell	90 -106	-54%	-$3.99K	﹤0.01%	526
2022 Q2	$7K	Buy	196 +106	+118%	+$4.43K	﹤0.01%	485
2022 Q1	$4K	Sell	90 -90	-50%	-$3.84K	﹤0.01%	473
2021 Q4	$8K	Hold	180	–	–	﹤0.01%	438
2021 Q3	$7K	Hold	180	–	–	﹤0.01%	439
2021 Q2	$7K	Hold	180	–	–	﹤0.01%	439
2021 Q1	$7K	Hold	180	–	–	﹤0.01%	455
2020 Q4	$7K	Hold	180	–	–	﹤0.01%	453
2020 Q3	$6K	Hold	180	–	–	﹤0.01%	183
2020 Q2	$5K	Buy	+180	New	+$4.74K	﹤0.01%	179

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

Dividend Assets Capital's XLB Position: Q1 2024 in Review

Dividend Assets Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2024, closing a stake of 90 shares — an estimated $4K sold.

Dividend Assets Capital first reported a position in XLB in Q2 2020 and held it in 15 quarters. The position peaked at $8K in Q4 2021. 796 funds tracked by Wall St. Rank hold XLB as of Q1 2024.

Dividend Assets Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 90 State Street Materials Select Sector SPDR ETF shares in Q1 2024, an estimated $4K.
Dividend Assets Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2020 and held it in 15 quarters.
Dividend Assets Capital's State Street Materials Select Sector SPDR ETF position peaked at $8K in Q4 2021.
796 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.