Financial Services Advisory’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Financial Services Advisory’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
2023 Q4	–	Sell	-20,250	Closed	-$795K	–	70
2023 Q3	$795K	Buy	+20,250	New	+$832K	0.39%	30
2021 Q1	–	Sell	-11,932	Closed	-$432K	–	41
2020 Q4	$432K	Buy	+11,932	New	+$409K	0.17%	28

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Financial Services Advisory's XLB Position: Q4 2023 in Review

Financial Services Advisory sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2023, closing a stake of 20,250 shares — an estimated $795K sold.

Financial Services Advisory first reported a position in XLB in Q4 2020 and held it in 2 quarters. The position peaked at $795K in Q3 2023. 798 funds tracked by Wall St. Rank hold XLB as of Q4 2023.

Financial Services Advisory reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Financial Services Advisory sold 20,250 State Street Materials Select Sector SPDR ETF shares in Q4 2023, an estimated $795K.
Financial Services Advisory first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and held it in 2 quarters.
Financial Services Advisory's State Street Materials Select Sector SPDR ETF position peaked at $795K in Q3 2023.
798 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2023.

Based on Financial Services Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.