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

FDx 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 Q1	–	Sell	-17,758	Closed	-$760K	–	654
2023 Q4	$760K	Buy	17,758 +9,122	+106%	+$365K	0.06%	314
2023 Q3	$339K	Buy	+8,636	New	+$355K	0.03%	440
2022 Q2	–	Sell	-4,912	Closed	-$217K	–	907
2022 Q1	$217K	Buy	4,912 +84	+2%	+$3.58K	0.01%	772
2021 Q4	$219K	Buy	+4,828	New	+$209K	0.01%	806
2021 Q1	–	Sell	-8,980	Closed	-$325K	–	807
2020 Q4	$325K	Sell	8,980 -268	-3%	-$9.18K	0.01%	548
2020 Q3	$294K	Buy	+9,248	New	+$287K	0.01%	490
2019 Q3	–	Sell	-249,318	Closed	-$7.29M	–	823
2019 Q2	$7.29M	Buy	+249,318	New	+$7.03M	0.29%	79
2018 Q2	–	Sell	-17,516	Closed	-$499K	–	1116
2018 Q1	$499K	Buy	17,516 +6,962	+66%	+$211K	0.01%	763
2017 Q4	$319K	Sell	10,554 -3,034	-22%	-$89.3K	0.01%	1005
2017 Q3	$386K	Sell	13,588 -6,380	-32%	-$176K	0.01%	933
2017 Q2	$537K	Sell	19,968 -29,378	-60%	-$780K	0.02%	759
2017 Q1	$1.29M	Buy	49,346 +16,930	+52%	+$440K	0.04%	438
2016 Q4	$806K	Buy	32,416 +12,128	+60%	+$294K	0.02%	590
2016 Q3	$482K	Buy	20,288 +5,136	+34%	+$124K	0.02%	636
2016 Q2	$351K	Buy	+15,152	New	+$353K	0.02%	707
2014 Q4	–	Sell	-25,066	Closed	-$621K	–	960
2014 Q3	$621K	Buy	25,066 +1,132	+5%	+$28.3K	0.04%	486
2014 Q2	$594K	Sell	23,934 -17,098	-42%	-$413K	0.04%	522
2014 Q1	$970K	Buy	41,032 +27,890	+212%	+$641K	0.08%	255
2013 Q4	$290K	Buy	13,142 +2,250	+21%	+$49.5K	0.03%	540
2013 Q3	$229K	Buy	+10,892	New	+$223K	0.03%	521

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

FDx Advisors's XLB Position: Q1 2024 in Review

FDx Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2024, closing a stake of 17,758 shares — an estimated $760K sold.

FDx Advisors first reported a position in XLB in Q3 2013 and held it in 20 quarters. The position peaked at $7.29M in Q2 2019. 795 funds tracked by Wall St. Rank hold XLB as of Q1 2024.

FDx Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
FDx Advisors sold 17,758 State Street Materials Select Sector SPDR ETF shares in Q1 2024, an estimated $760K.
FDx Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and held it in 20 quarters.
FDx Advisors's State Street Materials Select Sector SPDR ETF position peaked at $7.29M in Q2 2019.
795 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.