Gradient Investments’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Gradient Investments’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	-268	Closed	-$11.8K	–	1315
2024 Q2	$11.8K	Sell	268 -222	-45%	-$10K	﹤0.01%	714
2024 Q1	$22.8K	Buy	490 +380	+345%	+$16.3K	﹤0.01%	521
2023 Q4	$4.71K	Hold	110	–	–	﹤0.01%	1013
2023 Q3	$4.32K	Sell	110 -864	-89%	-$35.5K	﹤0.01%	988
2023 Q2	$40.4K	Buy	974 +546	+128%	+$21.7K	﹤0.01%	547
2023 Q1	$17.3K	Hold	428	–	–	﹤0.01%	706
2022 Q4	$16.6K	Buy	428 +14	+3%	+$538	﹤0.01%	721
2022 Q3	$14K	Sell	414 -8	-2%	-$301	﹤0.01%	744
2022 Q2	$16K	Buy	422 +8	+2%	+$335	﹤0.01%	695
2022 Q1	$18K	Sell	414 -38	-8%	-$1.62K	﹤0.01%	670
2021 Q4	$20K	Buy	452 +38	+9%	+$1.64K	﹤0.01%	666
2021 Q3	$16K	Buy	414 +318	+331%	+$13.2K	﹤0.01%	685
2021 Q2	$4K	Hold	96	–	–	﹤0.01%	925
2021 Q1	$4K	Hold	96	–	–	﹤0.01%	929
2020 Q4	$3K	Hold	96	–	–	﹤0.01%	921
2020 Q3	$3K	Sell	96 -122	-56%	-$3.79K	﹤0.01%	926
2020 Q2	$6K	Sell	218 -18	-8%	-$474	﹤0.01%	725
2020 Q1	$5K	Hold	236	–	–	﹤0.01%	788
2019 Q4	$7K	Sell	236 -184	-44%	-$5.44K	﹤0.01%	773
2019 Q3	$12K	Buy	420 +184	+78%	+$5.3K	﹤0.01%	632
2019 Q2	$7K	Hold	236	–	–	﹤0.01%	734
2019 Q1	$7K	Hold	236	–	–	﹤0.01%	613
2018 Q4	$6K	Buy	236 +178	+307%	+$4.75K	﹤0.01%	691
2018 Q3	$2K	Sell	58 -56	-49%	-$1.65K	﹤0.01%	858
2018 Q2	$3K	Buy	114 +18	+19%	+$527	﹤0.01%	789
2018 Q1	$3K	Hold	96	–	–	﹤0.01%	797
2017 Q4	$3K	Buy	+96	New	+$2.83K	﹤0.01%	776
2017 Q2	–	Sell	-170	Closed	-$4K	–	925
2017 Q1	$4K	Buy	+170	New	+$4.41K	﹤0.01%	646

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

Gradient Investments's XLB Position: Q3 2024 in Review

Gradient Investments sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2024, closing a stake of 268 shares — an estimated $11.8K sold.

Gradient Investments first reported a position in XLB in Q1 2017 and held it in 28 quarters. The position peaked at $40.4K in Q2 2023. 799 funds tracked by Wall St. Rank hold XLB as of Q3 2024.

Gradient Investments reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 268 State Street Materials Select Sector SPDR ETF shares in Q3 2024, an estimated $11.8K.
Gradient Investments first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2017 and held it in 28 quarters.
Gradient Investments's State Street Materials Select Sector SPDR ETF position peaked at $40.4K in Q2 2023.
799 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.