ICA Group Wealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

ICA Group Wealth Management’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	$1.59K	Sell	36 -1,244	-97%	-$56.2K	﹤0.01%	706
2024 Q1	$59.5K	Sell	1,280 -150	-10%	-$6.45K	0.01%	511
2023 Q4	$61.2K	Buy	+1,430	New	+$57.2K	0.01%	464
2023 Q3	–	Sell	-1,728	Closed	-$71.6K	–	1255
2023 Q2	$71.6K	Sell	1,728 -148	-8%	-$5.88K	0.02%	410
2023 Q1	$75.7K	Buy	1,876 +554	+42%	+$22.4K	0.02%	397
2022 Q4	$51.4K	Buy	+1,322	New	+$50.8K	0.01%	507

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

ICA Group Wealth Management's XLB Position: Q2 2024 in Review

ICA Group Wealth Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 97% in Q2 2024, selling an estimated $56.2K and leaving 36 shares worth $1.59K. The position accounts for ﹤0.01% of the portfolio, ranked #706.

ICA Group Wealth Management first reported a position in XLB in Q4 2022 and has held it in 6 quarters since. The position peaked at $75.7K in Q1 2023. 795 funds tracked by Wall St. Rank hold XLB as of Q2 2024.

ICA Group Wealth Management held 36 shares of State Street Materials Select Sector SPDR ETF worth $1.59K as of Q2 2024.
ICA Group Wealth Management sold 1,244 State Street Materials Select Sector SPDR ETF shares in Q2 2024, an estimated $56.2K.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #706 holding.
ICA Group Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's State Street Materials Select Sector SPDR ETF position peaked at $75.7K in Q1 2023.
795 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.