First Manhattan’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

First Manhattan’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	-458	Closed	-$21.3K	–	1353
2024 Q1	$21.3K	Hold	458	–	–	﹤0.01%	1021
2023 Q4	$19.6K	Hold	458	–	–	﹤0.01%	1027
2023 Q3	$18K	Buy	458 +20	+5%	+$821	﹤0.01%	1041
2023 Q2	$18.1K	Hold	438	–	–	﹤0.01%	1049
2023 Q1	$17.7K	Buy	438 +20	+5%	+$810	﹤0.01%	1112
2022 Q4	$16.2K	Sell	418 -882	-68%	-$33.9K	﹤0.01%	1154
2022 Q3	$44K	Hold	1,300	–	–	﹤0.01%	953
2022 Q2	$47K	Buy	1,300 +910	+233%	+$38.1K	﹤0.01%	984
2022 Q1	$17K	Buy	390 +48	+14%	+$2.05K	﹤0.01%	1199
2021 Q4	$15K	Hold	342	–	–	﹤0.01%	1219
2021 Q3	$13K	Buy	342 +90	+36%	+$3.74K	﹤0.01%	1238
2021 Q2	$10K	Sell	252 -102	-29%	-$4.3K	﹤0.01%	1285
2021 Q1	$13K	Buy	+354	New	+$13.4K	﹤0.01%	1201
2020 Q1	–	Sell	-732	Closed	-$22K	–	1476
2019 Q4	$22K	Sell	732 -146	-17%	-$4.31K	﹤0.01%	1026
2019 Q3	$25K	Buy	878 +146	+20%	+$4.21K	﹤0.01%	1015
2019 Q2	$21K	Hold	732	–	–	﹤0.01%	1071
2019 Q1	$20K	Hold	732	–	–	﹤0.01%	1096
2018 Q4	$18K	Hold	732	–	–	﹤0.01%	1086
2018 Q3	$21K	Buy	+732	New	+$21.6K	﹤0.01%	1124
2017 Q4	–	Sell	-88	Closed	-$2K	–	1529
2017 Q3	$2K	Hold	88	–	–	﹤0.01%	1378
2017 Q2	$2K	Buy	+88	New	+$2.34K	﹤0.01%	1336
2014 Q2	–	Sell	-3,390	Closed	-$80K	–	1463
2014 Q1	$80K	Buy	+3,390	New	+$78K	﹤0.01%	848

Other funds holding XLB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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 Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

First Manhattan's XLB Position: Q2 2024 in Review

First Manhattan sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2024, closing a stake of 458 shares — an estimated $21.3K sold.

First Manhattan first reported a position in XLB in Q1 2014 and held it in 22 quarters. The position peaked at $80K in Q1 2014. 796 funds tracked by Wall St. Rank hold XLB as of Q2 2024.

First Manhattan reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 458 State Street Materials Select Sector SPDR ETF shares in Q2 2024, an estimated $21.3K.
First Manhattan first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2014 and held it in 22 quarters.
First Manhattan's State Street Materials Select Sector SPDR ETF position peaked at $80K in Q1 2014.
796 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.