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

Global Trust 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
2024 Q3	–	Sell	-300	Closed	-$13.2K	–	512
2024 Q2	$13.2K	Hold	300	–	–	0.01%	346
2024 Q1	$13.9K	Buy	+300	New	+$12.9K	0.01%	339
2018 Q3	–	Sell	-200	Closed	-$6K	–	466
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	332
2018 Q1	$6K	Hold	200	–	–	﹤0.01%	318
2017 Q4	$6K	Buy	+200	New	+$5.89K	﹤0.01%	339

Other funds holding XLB

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

FMI

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

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Global Trust Asset Management's XLB Position: Q3 2024 in Review

Global Trust Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2024, closing a stake of 300 shares — an estimated $13.2K sold.

Global Trust Asset Management first reported a position in XLB in Q4 2017 and held it in 5 quarters. The position peaked at $13.9K in Q1 2024. 800 funds tracked by Wall St. Rank hold XLB as of Q3 2024.

Global Trust Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Global Trust Asset Management sold 300 State Street Materials Select Sector SPDR ETF shares in Q3 2024, an estimated $13.2K.
Global Trust Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2017 and held it in 5 quarters.
Global Trust Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $13.9K in Q1 2024.
800 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2024.

Based on Global Trust Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.