Horizon Family Wealth’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Horizon Family Wealth’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	-5,540	Closed	-$230K	–	67
2023 Q2	$230K	Buy	5,540 +86	+2%	+$3.42K	0.22%	60
2023 Q1	$220K	Buy	5,454 +52	+1%	+$2.1K	0.23%	54
2022 Q4	$210K	Buy	+5,402	New	+$207K	0.24%	55

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

Horizon Family Wealth's XLB Position: Q3 2023 in Review

Horizon Family Wealth sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2023, closing a stake of 5,540 shares — an estimated $230K sold.

Horizon Family Wealth first reported a position in XLB in Q4 2022 and held it in 3 quarters. The position peaked at $230K in Q2 2023. 734 funds tracked by Wall St. Rank hold XLB as of Q3 2023.

Horizon Family Wealth reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Horizon Family Wealth sold 5,540 State Street Materials Select Sector SPDR ETF shares in Q3 2023, an estimated $230K.
Horizon Family Wealth first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2022 and held it in 3 quarters.
Horizon Family Wealth's State Street Materials Select Sector SPDR ETF position peaked at $230K in Q2 2023.
734 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2023.

Based on Horizon Family Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.