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

EWA LLC’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	-82,800	Closed	-$3.44M	–	167
2023 Q4	$3.44M	Buy	82,800 +11,190	+16%	+$447K	1.68%	17
2023 Q3	$2.77M	Buy	71,610 +8,906	+14%	+$366K	1.79%	15
2023 Q2	$2.6M	Buy	62,704 +3,600	+6%	+$143K	1.78%	15
2023 Q1	$2.31M	Buy	+59,104	New	+$2.39M	1.72%	15

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

EWA LLC's XLB Position: Q1 2024 in Review

EWA LLC sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2024, closing a stake of 82,800 shares — an estimated $3.44M sold.

EWA LLC first reported a position in XLB in Q1 2023 and held it in 4 quarters. The position peaked at $3.44M in Q4 2023. 795 funds tracked by Wall St. Rank hold XLB as of Q1 2024.

EWA LLC reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
EWA LLC sold 82,800 State Street Materials Select Sector SPDR ETF shares in Q1 2024, an estimated $3.44M.
EWA LLC first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2023 and held it in 4 quarters.
EWA LLC's State Street Materials Select Sector SPDR ETF position peaked at $3.44M in Q4 2023.
795 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2024.

Based on EWA LLC's 13F filing for Q1 2024, filed 13 May 2024.