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

Joseph Group Capital Management’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 Q4	–	Sell	-792	Closed	-$31.1K	–	87
2023 Q3	$31.1K	Hold	792	–	–	0.02%	68
2023 Q2	$32.8K	Hold	792	–	–	0.03%	65
2023 Q1	$31.9K	Hold	792	–	–	0.03%	69
2022 Q4	$31K	Hold	792	–	–	0.03%	75
2022 Q3	$27K	Sell	792 -19,948	-96%	-$750K	0.03%	60
2022 Q2	$763K	Buy	+20,740	New	+$868K	0.76%	39

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

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

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

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Joseph Group Capital Management's XLB Position: Q4 2023 in Review

Joseph Group Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2023, closing a stake of 792 shares — an estimated $31.1K sold.

Joseph Group Capital Management first reported a position in XLB in Q2 2022 and held it in 6 quarters. The position peaked at $763K in Q2 2022. 797 funds tracked by Wall St. Rank hold XLB as of Q4 2023.

Joseph Group Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Joseph Group Capital Management sold 792 State Street Materials Select Sector SPDR ETF shares in Q4 2023, an estimated $31.1K.
Joseph Group Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2022 and held it in 6 quarters.
Joseph Group Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $763K in Q2 2022.
797 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2023.

Based on Joseph Group Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.