F3Logic’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

F3Logic’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
2022 Q4	$352K	Sell	9,052 -11,322	-56%	-$435K	0.07%	126
2022 Q3	$700K	Sell	20,374 -698	-3%	-$26.2K	0.15%	93
2022 Q2	$775K	Buy	21,072 +8,988	+74%	+$376K	0.14%	99
2022 Q1	$540K	Sell	12,084 -28,990	-71%	-$1.24M	0.08%	128
2021 Q4	$1.87M	Buy	+41,074	New	+$1.77M	0.22%	93
2021 Q3	–	Sell	-40,294	Closed	-$1.66M	–	248
2021 Q2	$1.66M	Sell	40,294 -564	-1%	-$23.8K	0.2%	91
2021 Q1	$1.62M	Sell	40,858 -17,360	-30%	-$655K	0.23%	86
2020 Q4	$2.12M	Buy	58,218 +1,326	+2%	+$45.4K	0.3%	74
2020 Q3	$1.81K	Sell	56,892 -20,662	-27%	-$642K	0.05%	239
2020 Q2	$2.18M	Buy	+77,554	New	+$2.04M	0.4%	53
2020 Q1	–	Sell	-89,278	Closed	-$2.75M	–	165
2019 Q4	$2.75M	Buy	89,278 +10,746	+14%	+$317K	0.52%	42
2019 Q3	$2.29M	Sell	78,532 -26,870	-25%	-$775K	0.53%	38
2019 Q2	$3.09M	Buy	+105,402	New	+$2.97M	0.58%	30

Other funds holding XLB

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

F3Logic's XLB Position: Q4 2022 in Review

F3Logic reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 56% in Q4 2022, selling an estimated $435K and leaving 9,052 shares worth $352K. The position accounts for 0.07% of the portfolio, ranked #126.

F3Logic first reported a position in XLB in Q2 2019 and has held it in 13 quarters since. The position peaked at $3.09M in Q2 2019. 749 funds tracked by Wall St. Rank hold XLB as of Q4 2022.

F3Logic held 9,052 shares of State Street Materials Select Sector SPDR ETF worth $352K as of Q4 2022.
F3Logic sold 11,322 State Street Materials Select Sector SPDR ETF shares in Q4 2022, an estimated $435K.
State Street Materials Select Sector SPDR ETF made up 0.07% of F3Logic's portfolio in Q4 2022, its #126 holding.
F3Logic first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2019 and has held it in 13 quarters since.
F3Logic's State Street Materials Select Sector SPDR ETF position peaked at $3.09M in Q2 2019.
749 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.