Lawrence B. Cohen’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
Q3
Sell
-55,486
Closed -$2.3M 67
2023
Q2
$2.3M Sell
55,486
-1,716
-3% -$68.2K 1.47% 30
2023
Q1
$2.31M Buy
57,202
+6,486
+13% +$263K 1.55% 28
2022
Q4
$1.97M Buy
50,716
+4,890
+11% +$188K 1.03% 46
2022
Q3
$1.56M Buy
+45,826
New +$1.72M 1.2% 44

Other funds holding XLB

Lawrence B. Cohen's XLB Position: Q3 2023 in Review

Lawrence B. Cohen sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2023, closing a stake of 55,486 shares — an estimated $2.3M sold.

Lawrence B. Cohen first reported a position in XLB in Q3 2022 and held it in 4 quarters. The position peaked at $2.31M in Q1 2023. 735 funds tracked by Wall St. Rank hold XLB as of Q3 2023.

  • Lawrence B. Cohen reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
  • Lawrence B. Cohen sold 55,486 State Street Materials Select Sector SPDR ETF shares in Q3 2023, an estimated $2.3M.
  • Lawrence B. Cohen first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2022 and held it in 4 quarters.
  • Lawrence B. Cohen's State Street Materials Select Sector SPDR ETF position peaked at $2.31M in Q1 2023.
  • 735 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2023.

Based on Lawrence B. Cohen's 13F filing for Q3 2023, filed 23 Oct 2023.