Islay Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-138
Closed -$5K 318
2021
Q1
$5K Buy
+138
New +$5.21K ﹤0.01% 251

Other funds holding XLB

Islay Capital Management's XLB Position: Q2 2021 in Review

Islay Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2021, closing a stake of 138 shares — an estimated $5K sold.

Islay Capital Management first reported a position in XLB in Q1 2021 and held it in 1 quarter. The position peaked at $5K in Q1 2021. 786 funds tracked by Wall St. Rank hold XLB as of Q2 2021.

  • Islay Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
  • Islay Capital Management sold 138 State Street Materials Select Sector SPDR ETF shares in Q2 2021, an estimated $5K.
  • Islay Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and held it in 1 quarter.
  • Islay Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $5K in Q1 2021.
  • 786 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2021.

Based on Islay Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.