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

Ergoteles’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	$407K	Buy	+10,366	New	+$426K	0.6%	17
2023 Q2	–	Sell	-15,156	Closed	-$611K	–	1579
2023 Q1	$611K	Buy	+15,156	New	+$614K	0.02%	661
2022 Q2	–	Sell	-180,422	Closed	-$7.95M	–	2054
2022 Q1	$7.95M	Buy	+180,422	New	+$7.7M	0.3%	79
2021 Q4	–	Sell	-1,018,284	Closed	-$43.9M	–	1643
2021 Q3	$43.9M	Buy	1,018,284 +856,322	+529%	+$35.6M	1.61%	6
2021 Q2	$6.67M	Buy	+161,962	New	+$6.82M	0.15%	183

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

Ergoteles's XLB Position: Q3 2023 in Review

Ergoteles opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q3 2023: 10,366 shares worth $407K. The stake represents 0.6% of the portfolio and ranks #17 among its holdings. This is a return to the name: Ergoteles previously reported a position in XLB as recently as Q1 2023.

Ergoteles first reported a position in XLB in Q2 2021 and has held it in 5 quarters since. The position peaked at $43.9M in Q3 2021. 735 funds tracked by Wall St. Rank hold XLB as of Q3 2023.

Ergoteles held 10,366 shares of State Street Materials Select Sector SPDR ETF worth $407K as of Q3 2023.
State Street Materials Select Sector SPDR ETF was a new Ergoteles position in Q3 2023.
State Street Materials Select Sector SPDR ETF made up 0.6% of Ergoteles's portfolio in Q3 2023, its #17 holding.
Ergoteles first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and has held it in 5 quarters since.
Ergoteles's State Street Materials Select Sector SPDR ETF position peaked at $43.9M in Q3 2021.
735 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2023.

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