Independent Order of Foresters’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Independent Order of Foresters’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 Q1	–	Sell	-10,930	Closed	-$467K	–	18
2023 Q4	$467K	Hold	10,930	–	–	0.3%	16
2023 Q3	$429K	Hold	10,930	–	–	0.31%	16
2023 Q2	$453K	Hold	10,930	–	–	0.31%	16
2023 Q1	$441K	Hold	10,930	–	–	0.33%	15
2022 Q4	$425K	Hold	10,930	–	–	0.34%	13
2022 Q3	$372K	Hold	10,930	–	–	0.32%	13
2022 Q2	$402K	Sell	10,930 -1,766	-14%	-$73.9K	0.33%	13
2022 Q1	$560K	Hold	12,696	–	–	0.33%	13
2021 Q4	$575K	Hold	12,696	–	–	0.32%	13
2021 Q3	$502K	Sell	12,696 -682	-5%	-$28.4K	0.3%	13
2021 Q2	$551K	Hold	13,378	–	–	0.31%	13
2021 Q1	$527K	Buy	+13,378	New	+$505K	0.32%	13

Other funds holding XLB

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Independent Order of Foresters's XLB Position: Q1 2024 in Review

Independent Order of Foresters sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2024, closing a stake of 10,930 shares — an estimated $467K sold.

Independent Order of Foresters first reported a position in XLB in Q1 2021 and held it in 12 quarters. The position peaked at $575K in Q4 2021. 795 funds tracked by Wall St. Rank hold XLB as of Q1 2024.

Independent Order of Foresters reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Independent Order of Foresters sold 10,930 State Street Materials Select Sector SPDR ETF shares in Q1 2024, an estimated $467K.
Independent Order of Foresters first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and held it in 12 quarters.
Independent Order of Foresters's State Street Materials Select Sector SPDR ETF position peaked at $575K in Q4 2021.
795 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2024.

Based on Independent Order of Foresters's 13F filing for Q1 2024, filed 14 May 2024.