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

Kennicott 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
2024 Q2	–	Sell	-8,508	Closed	-$395K	–	43
2024 Q1	$395K	Hold	8,508	–	–	0.17%	32
2023 Q4	$364K	Sell	8,508 -466	-5%	-$18.6K	0.18%	32
2023 Q3	$352K	Sell	8,974 -38,150	-81%	-$1.57M	0.2%	27
2023 Q2	$651K	Buy	47,124 +31,776	+207%	+$1.26M	0.33%	27
2023 Q1	$619K	Buy	15,348 +5,788	+61%	+$234K	0.38%	26
2022 Q4	$371K	Hold	9,560	–	–	0.28%	32
2022 Q3	$325K	Hold	9,560	–	–	0.26%	33
2022 Q2	$352K	Hold	9,560	–	–	0.27%	31
2022 Q1	$421K	Hold	9,560	–	–	0.24%	37
2021 Q4	$433K	Buy	9,560 +662	+7%	+$28.6K	0.26%	39
2021 Q3	$352K	Hold	8,898	–	–	0.26%	43
2021 Q2	$366K	Hold	8,898	–	–	0.27%	42
2021 Q1	$351K	Buy	+8,898	New	+$336K	0.29%	41

Other funds holding XLB

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

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

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 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

Kennicott Capital Management's XLB Position: Q2 2024 in Review

Kennicott Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2024, closing a stake of 8,508 shares — an estimated $395K sold.

Kennicott Capital Management first reported a position in XLB in Q1 2021 and held it in 13 quarters. The position peaked at $651K in Q2 2023. 796 funds tracked by Wall St. Rank hold XLB as of Q2 2024.

Kennicott Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Kennicott Capital Management sold 8,508 State Street Materials Select Sector SPDR ETF shares in Q2 2024, an estimated $395K.
Kennicott Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and held it in 13 quarters.
Kennicott Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $651K in Q2 2023.
796 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2024.

Based on Kennicott Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.