Dorsey Wright & Associates’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Dorsey Wright & Associates’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 Q2	–	Sell	-66,368	Closed	-$2.68M	–	357
2023 Q1	$2.68M	Buy	+66,368	New	+$2.69M	0.81%	66
2021 Q3	–	Sell	-68,608	Closed	-$2.82M	–	346
2021 Q2	$2.82M	Buy	68,608 +9,010	+15%	+$380K	0.6%	80
2021 Q1	$2.35K	Sell	59,598 -2,760	-4%	-$104K	0.03%	237
2020 Q4	$2.26M	Sell	62,358 -7,754	-11%	-$265K	0.33%	91
2020 Q3	$2.23M	Buy	+70,112	New	+$2.18M	0.4%	78
2018 Q1	–	Sell	-151,658	Closed	-$4.59M	–	146
2017 Q4	$4.59M	Buy	+151,658	New	+$4.46M	0.83%	58
2014 Q4	–	Sell	-1,384,876	Closed	-$34.3M	–	145
2014 Q3	$34.3M	Buy	1,384,876 +16,556	+1%	+$413K	4.8%	6
2014 Q2	$34.1M	Buy	+1,368,320	New	+$33M	4%	7

Other funds holding XLB

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

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

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

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

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

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Dorsey Wright & Associates's XLB Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2023, closing a stake of 66,368 shares — an estimated $2.68M sold.

Dorsey Wright & Associates first reported a position in XLB in Q2 2014 and held it in 8 quarters. The position peaked at $34.3M in Q3 2014. 740 funds tracked by Wall St. Rank hold XLB as of Q2 2023.

Dorsey Wright & Associates reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Dorsey Wright & Associates sold 66,368 State Street Materials Select Sector SPDR ETF shares in Q2 2023, an estimated $2.68M.
Dorsey Wright & Associates first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2014 and held it in 8 quarters.
Dorsey Wright & Associates's State Street Materials Select Sector SPDR ETF position peaked at $34.3M in Q3 2014.
740 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.