Lavaca Capital’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
2022
Q2
Sell
-329,800
Closed -$14.5M 191
2022
Q1
$14.5M Buy
329,800
+314,800
+2,099% +$13.4M 1.57% 5
2021
Q4
$680K Buy
15,000
+3,000
+25% +$130K 0.09% 108
2021
Q3
$475K Hold
12,000
0.05% 118
2021
Q2
$494K Buy
+12,000
New +$506K 0.05% 110

Other funds holding XLB

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.