Fernwood Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Fernwood Investment 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 Q2	–	Sell	-2,402	Closed	-$112K	–	694
2024 Q1	$112K	Buy	+2,402	New	+$103K	0.03%	254
2014 Q2	–	Sell	-13,348	Closed	-$316K	–	119
2014 Q1	$316K	Sell	13,348 -16,816	-56%	-$387K	0.29%	81
2013 Q4	$697K	Buy	+30,164	New	+$663K	0.46%	59

Other funds holding XLB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

MIFH

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

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

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

Fernwood Investment Management's XLB Position: Q2 2024 in Review

Fernwood Investment Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2024, closing a stake of 2,402 shares — an estimated $112K sold.

Fernwood Investment Management first reported a position in XLB in Q4 2013 and held it in 3 quarters. The position peaked at $697K in Q4 2013. 796 funds tracked by Wall St. Rank hold XLB as of Q2 2024.

Fernwood Investment Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Fernwood Investment Management sold 2,402 State Street Materials Select Sector SPDR ETF shares in Q2 2024, an estimated $112K.
Fernwood Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2013 and held it in 3 quarters.
Fernwood Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $697K in Q4 2013.
796 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.