Horan Securities’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Horan Securities’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	-156	Closed	-$6.44K	–	683
2023 Q2	$6.44K	Hold	156	–	–	﹤0.01%	442
2023 Q1	$6.26K	Hold	156	–	–	﹤0.01%	438
2022 Q4	$6.03K	Buy	156 +2	+1%	+$77	﹤0.01%	426
2022 Q3	$5K	Hold	154	–	–	﹤0.01%	413
2022 Q2	$6K	Hold	154	–	–	﹤0.01%	406
2022 Q1	$7K	Hold	154	–	–	﹤0.01%	360
2021 Q4	$7K	Buy	+154	New	+$6.65K	﹤0.01%	364
2021 Q2	$6K	Hold	152	–	–	﹤0.01%	350
2021 Q1	$6K	Hold	152	–	–	0.01%	320
2020 Q4	$5K	Sell	152 -572	-79%	-$19.6K	﹤0.01%	314
2020 Q3	$23K	Buy	+724	New	+$22.5K	0.02%	158

Other funds holding XLB

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Horan Securities's XLB Position: Q3 2023 in Review

Horan Securities sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2023, closing a stake of 156 shares — an estimated $6.44K sold.

Horan Securities first reported a position in XLB in Q3 2020 and held it in 11 quarters. The position peaked at $23K in Q3 2020. 735 funds tracked by Wall St. Rank hold XLB as of Q3 2023.

Horan Securities reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 156 State Street Materials Select Sector SPDR ETF shares in Q3 2023, an estimated $6.44K.
Horan Securities first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2020 and held it in 11 quarters.
Horan Securities's State Street Materials Select Sector SPDR ETF position peaked at $23K in Q3 2020.
735 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.