Family Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Family Asset Management’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 Q3	$21.3K	Sell	442 -232	-34%	-$10.6K	0.01%	163
2024 Q2	$29.8K	Hold	674	–	–	0.02%	158
2024 Q1	$31.3K	Sell	674 -48	-7%	-$2.06K	0.02%	139
2023 Q4	$30.9K	Sell	722 -2,188	-75%	-$87.5K	0.02%	139
2023 Q3	$114K	Sell	2,910 -46	-2%	-$1.89K	0.08%	109
2023 Q2	$122K	Sell	2,956 -11,980	-80%	-$476K	0.08%	119
2023 Q1	$602K	Sell	14,936 -4,290	-22%	-$174K	0.44%	50
2022 Q4	$747K	Buy	+19,226	New	+$738K	0.62%	41

Other funds holding XLB

Morgan Stanley New York $1.66T AUM 25.57% 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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Family Asset Management's XLB Position: Q3 2024 in Review

Family Asset Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 34% in Q3 2024, selling an estimated $10.6K and leaving 442 shares worth $21.3K. The position accounts for 0.01% of the portfolio, ranked #163.

Family Asset Management first reported a position in XLB in Q4 2022 and has held it in 8 quarters since. The position peaked at $747K in Q4 2022. 798 funds tracked by Wall St. Rank hold XLB as of Q3 2024.

Family Asset Management held 442 shares of State Street Materials Select Sector SPDR ETF worth $21.3K as of Q3 2024.
Family Asset Management sold 232 State Street Materials Select Sector SPDR ETF shares in Q3 2024, an estimated $10.6K.
State Street Materials Select Sector SPDR ETF made up 0.01% of Family Asset Management's portfolio in Q3 2024, its #163 holding.
Family Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $747K in Q4 2022.
798 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.