EA Series Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

EA Series Trust’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	$404K	Buy	+9,740	New	+$387K	0.01%	880

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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

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

EA Series Trust's XLB Position: Q2 2023 in Review

EA Series Trust opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2023: 9,740 shares worth $404K. The stake represents 0.01% of the portfolio and ranks #880 among its holdings.

739 funds tracked by Wall St. Rank hold XLB as of Q2 2023.

EA Series Trust held 9,740 shares of State Street Materials Select Sector SPDR ETF worth $404K as of Q2 2023.
State Street Materials Select Sector SPDR ETF was a new EA Series Trust position in Q2 2023.
State Street Materials Select Sector SPDR ETF made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #880 holding.
739 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.