Flaharty Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Flaharty Asset 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
2023 Q4	–	Sell	-100	Closed	-$3.93K	–	459
2023 Q3	$3.93K	Buy	+100	New	+$4.11K	﹤0.01%	389

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

FMI

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

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

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

Flaharty Asset Management's XLB Position: Q4 2023 in Review

Flaharty Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2023, closing a stake of 100 shares — an estimated $3.93K sold.

Flaharty Asset Management first reported a position in XLB in Q3 2023 and held it in 1 quarter. The position peaked at $3.93K in Q3 2023. 797 funds tracked by Wall St. Rank hold XLB as of Q4 2023.

Flaharty Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Flaharty Asset Management sold 100 State Street Materials Select Sector SPDR ETF shares in Q4 2023, an estimated $3.93K.
Flaharty Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2023 and held it in 1 quarter.
Flaharty Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $3.93K in Q3 2023.
797 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2023.

Based on Flaharty Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.