Ground Swell 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
2022
Q2
Sell
-13,016
Closed -$574K 188
2022
Q1
$574K Buy
+13,016
New +$555K 1.48% 8
2021
Q1
Sell
-9,642
Closed -$349K 140
2020
Q4
$349K Buy
+9,642
New +$330K 1.34% 18

Other funds holding XLB

Ground Swell Capital's XLB Position: Q2 2022 in Review

Ground Swell Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2022, closing a stake of 13,016 shares — an estimated $574K sold.

Ground Swell Capital first reported a position in XLB in Q4 2020 and held it in 2 quarters. The position peaked at $574K in Q1 2022. 767 funds tracked by Wall St. Rank hold XLB as of Q2 2022.

  • Ground Swell Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
  • Ground Swell Capital sold 13,016 State Street Materials Select Sector SPDR ETF shares in Q2 2022, an estimated $574K.
  • Ground Swell Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and held it in 2 quarters.
  • Ground Swell Capital's State Street Materials Select Sector SPDR ETF position peaked at $574K in Q1 2022.
  • 767 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2022.

Based on Ground Swell Capital's 13F filing for Q2 2022, filed 11 Aug 2022.