Jay D. Rosenbaum’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Jay D. Rosenbaum’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 Q3	–	Sell	-20,734	Closed	-$859K	–	71
2023 Q2	$859K	Buy	20,734 +1,534	+8%	+$61K	1.38%	31
2023 Q1	$774K	Buy	19,200 +2,786	+17%	+$113K	1.42%	30
2022 Q4	$638K	Buy	16,414 +9,934	+153%	+$382K	1.38%	33
2022 Q3	$220K	Buy	+6,480	New	+$244K	0.51%	50

Other funds holding XLB

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

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Jay D. Rosenbaum's XLB Position: Q3 2023 in Review

Jay D. Rosenbaum sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2023, closing a stake of 20,734 shares — an estimated $859K sold.

Jay D. Rosenbaum first reported a position in XLB in Q3 2022 and held it in 4 quarters. The position peaked at $859K in Q2 2023. 734 funds tracked by Wall St. Rank hold XLB as of Q3 2023.

Jay D. Rosenbaum reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Jay D. Rosenbaum sold 20,734 State Street Materials Select Sector SPDR ETF shares in Q3 2023, an estimated $859K.
Jay D. Rosenbaum first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2022 and held it in 4 quarters.
Jay D. Rosenbaum's State Street Materials Select Sector SPDR ETF position peaked at $859K in Q2 2023.
734 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2023.

Based on Jay D. Rosenbaum's 13F filing for Q3 2023, filed 23 Oct 2023.