Highland Capital Management (Tennessee)’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Highland Capital Management (Tennessee)’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
2023 Q3	–	Sell	-13,328	Closed	-$552K	–	348
2023 Q2	$552K	Buy	+13,328	New	+$530K	0.04%	265

Other funds holding XLB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Highland Capital Management (Tennessee)'s XLB Position: Q3 2023 in Review

Highland Capital Management (Tennessee) sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2023, closing a stake of 13,328 shares — an estimated $552K sold.

Highland Capital Management (Tennessee) first reported a position in XLB in Q2 2023 and held it in 1 quarter. The position peaked at $552K in Q2 2023. 735 funds tracked by Wall St. Rank hold XLB as of Q3 2023.

Highland Capital Management (Tennessee) reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 13,328 State Street Materials Select Sector SPDR ETF shares in Q3 2023, an estimated $552K.
Highland Capital Management (Tennessee) first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2023 and held it in 1 quarter.
Highland Capital Management (Tennessee)'s State Street Materials Select Sector SPDR ETF position peaked at $552K in Q2 2023.
735 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2023.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2023, filed 14 Nov 2023.