L2 Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-150,232
Closed -$5.84M 163
2022
Q4
$5.84M Hold
150,232
3.63% 3
2022
Q3
$5.11M Buy
+150,232
New +$5.65M 3.52% 4

Other funds holding XLB

L2 Asset Management's XLB Position: Q1 2023 in Review

L2 Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2023, closing a stake of 150,232 shares — an estimated $5.84M sold.

L2 Asset Management first reported a position in XLB in Q3 2022 and held it in 2 quarters. The position peaked at $5.84M in Q4 2022. 752 funds tracked by Wall St. Rank hold XLB as of Q1 2023.

  • L2 Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • L2 Asset Management sold 150,232 State Street Materials Select Sector SPDR ETF shares in Q1 2023, an estimated $5.84M.
  • L2 Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2022 and held it in 2 quarters.
  • L2 Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $5.84M in Q4 2022.
  • 752 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2023.

Based on L2 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.