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James Investment Research’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

James Investment Research’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
2023
Q2 		– Sell
-620
Closed -$25K – 547
2023
Q1 		$25K Hold
620
– – ﹤0.01% 425
2022
Q4 		$24K Sell
620
-264
-30% -$10.1K ﹤0.01% 434
2022
Q3 		$30K Sell
884
-40
-4% -$1.5K ﹤0.01% 406
2022
Q2 		$34K Sell
924
-1,826
-66% -$76.4K ﹤0.01% 387
2022
Q1 		$121K Buy
2,750
+2,710
+6,775% +$116K 0.01% 306
2021
Q4 		$2K Hold
40
– – ﹤0.01% 492
2021
Q3 		$2K Hold
40
– – ﹤0.01% 479
2021
Q2 		$2K Hold
40
– – ﹤0.01% 486
2021
Q1 		$2K Hold
40
– – ﹤0.01% 470
2020
Q4 		$1K Hold
40
– – ﹤0.01% 504
2020
Q3 		$1K Sell
40
-1,360
-97% -$42.2K ﹤0.01% 466
2020
Q2 		$39K Sell
1,400
-2,000
-59% -$52.6K ﹤0.01% 351
2020
Q1 		$77K Sell
3,400
-2,820
-45% -$77.4K 0.01% 275
2019
Q4 		$191K Buy
6,220
+5,800
+1,381% +$171K 0.01% 290
2019
Q3 		$12K Hold
420
– – ﹤0.01% 487
2019
Q2 		$12K Buy
420
+406
+2,900% +$11.5K ﹤0.01% 578
2019
Q1 		$0 Buy
+14
New +$377 ﹤0.01% 923
2013
Q4 		– Sell
-1,008
Closed -$21K – 556
2013
Q3 		$21K Sell
1,008
-1,760
-64% -$36K ﹤0.01% 425
2013
Q2 		$53K Buy
+2,768
New +$54.7K ﹤0.01% 359

Other funds holding XLB

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

James Investment Research's XLB Position: Q2 2023 in Review

James Investment Research sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2023, closing a stake of 620 shares — an estimated $25K sold.

James Investment Research first reported a position in XLB in Q2 2013 and held it in 19 quarters. The position peaked at $191K in Q4 2019. 740 funds tracked by Wall St. Rank hold XLB as of Q2 2023.

  • James Investment Research reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 620 State Street Materials Select Sector SPDR ETF shares in Q2 2023, an estimated $25K.
  • James Investment Research first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 19 quarters.
  • James Investment Research's State Street Materials Select Sector SPDR ETF position peaked at $191K in Q4 2019.
  • 740 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.