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

Lavaca Capital’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	-7,612	Closed	-$299K	–	137
2023 Q3	$299K	Hold	7,612	–	–	0.1%	126
2023 Q2	$315K	Buy	7,612 +1,054	+16%	+$41.9K	0.09%	130
2023 Q1	$264K	Buy	+6,558	New	+$266K	0.06%	166
2022 Q1	–	Sell	-12,600	Closed	-$537K	–	202
2021 Q4	$571K	Buy	+12,600	New	+$544K	0.07%	118
2019 Q2	–	Sell	-466	Closed	-$13K	–	364
2019 Q1	$13K	Sell	466 -914	-66%	-$24.6K	0.01%	249
2018 Q4	$35K	Buy	+1,380	New	+$36.8K	0.03%	149

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

Lavaca Capital's XLB Position: Q4 2023 in Review

Lavaca Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2023, closing a stake of 7,612 shares — an estimated $299K sold.

Lavaca Capital first reported a position in XLB in Q4 2018 and held it in 6 quarters. The position peaked at $571K in Q4 2021. 797 funds tracked by Wall St. Rank hold XLB as of Q4 2023.

Lavaca Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Lavaca Capital sold 7,612 State Street Materials Select Sector SPDR ETF shares in Q4 2023, an estimated $299K.
Lavaca Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2018 and held it in 6 quarters.
Lavaca Capital's State Street Materials Select Sector SPDR ETF position peaked at $571K in Q4 2021.
797 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2023.

Based on Lavaca Capital's 13F filing for Q4 2023, filed 14 Feb 2024.