KG&L Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

KG&L 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	-4,512	Closed	-$210K	–	196
2024 Q1	$210K	Buy	+4,512	New	+$194K	0.08%	167
2023 Q3	–	Sell	-4,850	Closed	-$201K	–	165
2023 Q2	$201K	Buy	+4,850	New	+$193K	0.1%	146
2022 Q2	–	Sell	-5,134	Closed	-$226K	–	147
2022 Q1	$226K	Buy	5,134 +48	+0.9%	+$2.05K	0.09%	131
2021 Q4	$230K	Buy	5,086 +8	+0.2%	+$346	0.09%	132
2021 Q3	$201K	Buy	5,078 +30	+0.6%	+$1.25K	0.09%	138
2021 Q2	$208K	Buy	+5,048	New	+$213K	0.09%	135

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

KG&L Capital Management's XLB Position: Q2 2024 in Review

KG&L Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2024, closing a stake of 4,512 shares — an estimated $210K sold.

KG&L Capital Management first reported a position in XLB in Q2 2021 and held it in 6 quarters. The position peaked at $230K in Q4 2021. 797 funds tracked by Wall St. Rank hold XLB as of Q2 2024.

KG&L Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
KG&L Capital Management sold 4,512 State Street Materials Select Sector SPDR ETF shares in Q2 2024, an estimated $210K.
KG&L Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and held it in 6 quarters.
KG&L Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $230K in Q4 2021.
797 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2024.

Based on KG&L Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.