Janus Henderson Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Janus Henderson Group’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
2022 Q3	–	Sell	-307,380	Closed	-$11.3M	–	2570
2022 Q2	$11.3M	Sell	307,380 -24,234	-7%	-$1.01M	0.01%	661
2022 Q1	$14.6M	Sell	331,614 -43,778	-12%	-$1.87M	0.01%	816
2021 Q4	$17M	Buy	375,392 +211,024	+128%	+$9.11M	0.01%	825
2021 Q3	$6.5M	Buy	164,368 +362	+0.2%	+$15.1K	﹤0.01%	994
2021 Q2	$6.75M	Buy	164,006 +34,480	+27%	+$1.45M	﹤0.01%	1002
2021 Q1	$5.1M	Buy	129,526 +75,552	+140%	+$2.85M	﹤0.01%	1006
2020 Q4	$1.95M	Buy	+53,974	New	+$1.85M	﹤0.01%	1128
2020 Q3	–	Sell	-86,362	Closed	-$2.43M	–	1368
2020 Q2	$2.43M	Buy	+86,362	New	+$2.27M	﹤0.01%	1006

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janus Henderson Group's XLB Position: Q3 2022 in Review

Janus Henderson Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2022, closing a stake of 307,380 shares — an estimated $11.3M sold.

Janus Henderson Group first reported a position in XLB in Q2 2020 and held it in 8 quarters. The position peaked at $17M in Q4 2021. 690 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

Janus Henderson Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Janus Henderson Group sold 307,380 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $11.3M.
Janus Henderson Group first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2020 and held it in 8 quarters.
Janus Henderson Group's State Street Materials Select Sector SPDR ETF position peaked at $17M in Q4 2021.
690 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.