G&S Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-42,320
Closed -$1.71M 135
2023
Q1
$1.71M Buy
+42,320
New +$1.71M 0.75% 47

Other funds holding XLB

G&S Capital's XLB Position: Q2 2023 in Review

G&S Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2023, closing a stake of 42,320 shares — an estimated $1.71M sold.

G&S Capital first reported a position in XLB in Q1 2023 and held it in 1 quarter. The position peaked at $1.71M in Q1 2023. 739 funds tracked by Wall St. Rank hold XLB as of Q2 2023.

  • G&S Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • G&S Capital sold 42,320 State Street Materials Select Sector SPDR ETF shares in Q2 2023, an estimated $1.71M.
  • G&S Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2023 and held it in 1 quarter.
  • G&S Capital's State Street Materials Select Sector SPDR ETF position peaked at $1.71M in Q1 2023.
  • 739 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2023.

Based on G&S Capital's 13F filing for Q2 2023, filed 26 Jul 2023.