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

INVST’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
Q3 		– Sell
-173,040
Closed -$7.52M – 284
2024
Q2 		$7.52M Buy
+173,040
New +$7.82M 0.83% 33
2024
Q1 		– Sell
-10,392
Closed -$428K – 283
2023
Q4 		$428K Sell
10,392
-223,456
-96% -$8.93M 0.05% 155
2023
Q3 		$9.18M Buy
+233,848
New +$9.6M 1.33% 20
2022
Q2 		– Sell
-244,548
Closed -$10M – 199
2022
Q1 		$10M Buy
244,548
+554
+0.2% +$23.6K 1.65% 17
2021
Q4 		$9.96M Buy
243,994
+412
+0.2% +$17.8K 1.56% 16
2021
Q3 		$9.63M Buy
243,582
+4,576
+2% +$190K 1.52% 18
2021
Q2 		$9.69M Sell
239,006
-10,674
-4% -$450K 1.59% 20
2021
Q1 		$10.4M Buy
249,680
+4,624
+2% +$174K 1.79% 18
2020
Q4 		$8.87M Buy
245,056
+23,626
+11% +$809K 1.61% 20
2020
Q3 		$6.95M Buy
221,430
+3,040
+1% +$94.4K 1.62% 22
2020
Q2 		$6.17M Buy
+218,390
New +$5.75M 1.83% 17
2018
Q3 		– Sell
-192,496
Closed -$5.59M – 57
2018
Q2 		$5.59M Buy
192,496
+24,058
+14% +$705K 3.26% 12
2018
Q1 		$4.69M Buy
168,438
+19,598
+13% +$594K 3.01% 13
2017
Q4 		$4.5M Buy
148,840
+21,150
+17% +$623K 3.31% 7
2017
Q3 		$3.63M Sell
127,690
-18,536
-13% -$510K 3.17% 8
2017
Q2 		$3.83M Buy
+146,226
New +$3.88M 5.46% 9

Other funds holding XLB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

INVST's XLB Position: Q3 2024 in Review

INVST sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2024, closing a stake of 173,040 shares — an estimated $7.52M sold.

INVST first reported a position in XLB in Q2 2017 and held it in 16 quarters. The position peaked at $10.4M in Q1 2021. 799 funds tracked by Wall St. Rank hold XLB as of Q3 2024.

  • INVST reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • INVST sold 173,040 State Street Materials Select Sector SPDR ETF shares in Q3 2024, an estimated $7.52M.
  • INVST first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2017 and held it in 16 quarters.
  • INVST's State Street Materials Select Sector SPDR ETF position peaked at $10.4M in Q1 2021.
  • 799 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2024.

Based on INVST's 13F filing for Q3 2024, filed 19 Nov 2024.