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

Faithward Advisors’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
Q2 		– Sell
-18,154
Closed -$843K – 271
2024
Q1 		$843K Sell
18,154
-52
-0.3% -$2.24K 0.15% 116
2023
Q4 		$737K Sell
18,206
-5,184
-22% -$207K 0.16% 99
2023
Q3 		$903K Buy
23,390
+38
+0.2% +$1.56K 0.22% 86
2023
Q2 		$966K Sell
23,352
-4,240
-15% -$169K 0.22% 79
2023
Q1 		$1.08M Sell
27,592
-2,200
-7% -$89.1K 0.24% 65
2022
Q4 		$1.16M Buy
29,792
+24,836
+501% +$954K 0.25% 63
2022
Q3 		$169K Buy
4,956
+2,316
+88% +$87.1K 0.04% 136
2022
Q2 		$97K Hold
2,640
– – 0.02% 162
2022
Q1 		$116K Hold
2,640
– – 0.02% 172
2021
Q4 		$120K Hold
2,640
– – 0.02% 172
2021
Q3 		$104K Buy
2,640
+40
+2% +$1.66K 0.02% 188
2021
Q2 		$107K Sell
2,600
-1,200
-32% -$50.6K 0.02% 181
2021
Q1 		$150K Hold
3,800
– – 0.03% 165
2020
Q4 		$138K Hold
3,800
– – 0.06% 77
2020
Q3 		$121K Buy
3,800
+1,600
+73% +$49.7K 0.03% 143
2020
Q2 		$62K Hold
2,200
– – 0.02% 151
2020
Q1 		$50K Hold
2,200
– – 0.01% 180
2019
Q4 		$68K Buy
+2,200
New +$65K 0.02% 179

Other funds holding XLB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Faithward Advisors's XLB Position: Q2 2024 in Review

Faithward Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2024, closing a stake of 18,154 shares — an estimated $843K sold.

Faithward Advisors first reported a position in XLB in Q4 2019 and held it in 18 quarters. The position peaked at $1.16M in Q4 2022. 796 funds tracked by Wall St. Rank hold XLB as of Q2 2024.

  • Faithward Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Faithward Advisors sold 18,154 State Street Materials Select Sector SPDR ETF shares in Q2 2024, an estimated $843K.
  • Faithward Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and held it in 18 quarters.
  • Faithward Advisors's State Street Materials Select Sector SPDR ETF position peaked at $1.16M in Q4 2022.
  • 796 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2024.

Based on Faithward Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.