Gabalex Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Gabalex Capital 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
2021 Q4	–	Sell	-150,000	Closed	-$5.93M	–	21
2021 Q3	$5.93M	Sell	150,000 -120,000	-44%	-$4.99M	2.74%	18
2021 Q2	$11.1M	Buy	270,000 +30,000	+13%	+$1.26M	5.23%	12
2021 Q1	$9.46M	Buy	240,000 +98,918	+70%	+$3.73M	4.77%	12
2020 Q4	$5.11M	Buy	+141,082	New	+$4.83M	2.76%	16

Other funds holding XLB

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Gabalex Capital Management's XLB Position: Q4 2021 in Review

Gabalex Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2021, closing a stake of 150,000 shares — an estimated $5.93M sold.

Gabalex Capital Management first reported a position in XLB in Q4 2020 and held it in 4 quarters. The position peaked at $11.1M in Q2 2021. 829 funds tracked by Wall St. Rank hold XLB as of Q4 2021.

Gabalex Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Gabalex Capital Management sold 150,000 State Street Materials Select Sector SPDR ETF shares in Q4 2021, an estimated $5.93M.
Gabalex Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and held it in 4 quarters.
Gabalex Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $11.1M in Q2 2021.
829 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2021.

Based on Gabalex Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.