First National Bank of South Miami’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

First National Bank of South Miami’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 Q2	$46.5K	Hold	1,122	–	–	0.04%	186
2023 Q1	$45.3K	Hold	1,122	–	–	0.04%	195
2022 Q4	$44K	Hold	1,122	–	–	0.03%	200
2022 Q3	$38K	Hold	1,122	–	–	0.03%	201
2022 Q2	$41K	Hold	1,122	–	–	0.03%	207
2022 Q1	$49K	Hold	1,122	–	–	0.03%	218
2021 Q4	$51K	Hold	1,122	–	–	0.03%	220
2021 Q3	$44K	Sell	1,122 -4	-0.4%	-$166	0.03%	222
2021 Q2	$46K	Sell	1,126 -6	-0.5%	-$253	0.03%	214
2021 Q1	$45K	Buy	1,132 +360	+47%	+$13.6K	0.03%	202
2020 Q4	$28K	Sell	772 -698	-47%	-$23.9K	0.02%	208
2020 Q3	$47K	Buy	1,470 +258	+21%	+$8.02K	0.04%	174
2020 Q2	$34K	Hold	1,212	–	–	0.04%	180
2020 Q1	$27K	Hold	1,212	–	–	0.03%	185
2019 Q4	$37K	Hold	1,212	–	–	0.04%	177
2019 Q3	$34K	Hold	1,212	–	–	0.03%	193
2019 Q2	$35K	Hold	1,212	–	–	0.03%	195
2019 Q1	$34K	Sell	1,212 -1,200	-50%	-$32.4K	0.03%	199
2018 Q4	$64K	Buy	+2,412	New	+$64.3K	0.06%	165

Other funds holding XLB

Barclays London, United Kingdom $416B AUM 33.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

First National Bank of South Miami's XLB Position: Q2 2023 in Review

First National Bank of South Miami held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2023 at 1,122 shares worth $46.5K. The position accounts for 0.04% of the portfolio, ranked #186.

First National Bank of South Miami first reported a position in XLB in Q4 2018 and has held it in 19 quarters since. The position peaked at $64K in Q4 2018. 740 funds tracked by Wall St. Rank hold XLB as of Q2 2023.

First National Bank of South Miami held 1,122 shares of State Street Materials Select Sector SPDR ETF worth $46.5K as of Q2 2023.
First National Bank of South Miami left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2023.
State Street Materials Select Sector SPDR ETF made up 0.04% of First National Bank of South Miami's portfolio in Q2 2023, its #186 holding.
First National Bank of South Miami first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's State Street Materials Select Sector SPDR ETF position peaked at $64K in Q4 2018.
740 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.