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

HoyleCohen’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 Q2	$509K	Sell	11,526 -486	-4%	-$22K	0.04%	187
2024 Q1	$558K	Buy	12,012 +218	+2%	+$9.38K	0.04%	192
2023 Q4	$504K	Buy	11,794 +1,038	+10%	+$41.5K	0.04%	194
2023 Q3	$422K	Buy	10,756 +702	+7%	+$28.8K	0.04%	192
2023 Q2	$417K	Sell	10,054 -246	-2%	-$9.78K	0.04%	198
2023 Q1	$415K	Buy	10,300 +322	+3%	+$13K	0.04%	194
2022 Q4	$388K	Buy	9,978 +556	+6%	+$21.4K	0.04%	204
2022 Q3	$320K	Sell	9,422 -2,106	-18%	-$79.2K	0.04%	202
2022 Q2	$424K	Buy	11,528 +584	+5%	+$24.4K	0.04%	189
2022 Q1	$482K	Buy	10,944 +48	+0.4%	+$2.05K	0.04%	191
2021 Q4	$494K	Buy	10,896 +70	+0.6%	+$3.02K	0.04%	194
2021 Q3	$428K	Sell	10,826 -20	-0.2%	-$832	0.04%	191
2021 Q2	$446	Sell	10,846 -108	-1%	-$4.55K	0.03%	193
2021 Q1	$432K	Buy	10,954 +200	+2%	+$7.55K	0.04%	187
2020 Q4	$389K	Buy	10,754 +952	+10%	+$32.6K	0.04%	179
2020 Q3	$312K	Hold	9,802	–	–	0.05%	171
2020 Q2	$276K	Sell	9,802 -1,026	-9%	-$27K	0.05%	161
2020 Q1	$244K	Sell	10,828 -528	-5%	-$14.5K	0.05%	160
2019 Q4	$349K	Hold	11,356	–	–	0.06%	159
2019 Q3	$330K	Sell	11,356 -916	-7%	-$26.4K	0.06%	163
2019 Q2	$359K	Buy	+12,272	New	+$346K	0.06%	154

Other funds holding XLB

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

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

HoyleCohen's XLB Position: Q2 2024 in Review

HoyleCohen reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 4% in Q2 2024, selling an estimated $22K and leaving 11,526 shares worth $509K. The position accounts for 0.04% of the portfolio, ranked #187.

HoyleCohen first reported a position in XLB in Q2 2019 and has held it in 21 quarters since. The position peaked at $558K in Q1 2024. 795 funds tracked by Wall St. Rank hold XLB as of Q2 2024.

HoyleCohen held 11,526 shares of State Street Materials Select Sector SPDR ETF worth $509K as of Q2 2024.
HoyleCohen sold 486 State Street Materials Select Sector SPDR ETF shares in Q2 2024, an estimated $22K.
State Street Materials Select Sector SPDR ETF made up 0.04% of HoyleCohen's portfolio in Q2 2024, its #187 holding.
HoyleCohen first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2019 and has held it in 21 quarters since.
HoyleCohen's State Street Materials Select Sector SPDR ETF position peaked at $558K in Q1 2024.
795 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.