Linscomb Wealth’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Linscomb Wealth’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	-4,450	Closed	-$207K	–	294
2024 Q1	$207K	Sell	4,450 -276	-6%	-$11.9K	0.01%	274
2023 Q4	$202K	Buy	+4,726	New	+$189K	0.01%	271
2023 Q2	–	Sell	-8,288	Closed	-$334K	–	288
2023 Q1	$334K	Sell	8,288 -2,240	-21%	-$90.7K	0.02%	242
2022 Q4	$409K	Buy	10,528 +2,348	+29%	+$90.2K	0.02%	245
2022 Q3	$278K	Sell	8,180 -586	-7%	-$22K	0.02%	246
2022 Q2	$323K	Sell	8,766 -3,406	-28%	-$143K	0.02%	237
2022 Q1	$536K	Buy	12,172 +2,588	+27%	+$110K	0.03%	229
2021 Q4	$434K	Sell	9,584 -166	-2%	-$7.17K	0.02%	242
2021 Q3	$386K	Buy	9,750 +50	+0.5%	+$2.08K	0.02%	241
2021 Q2	$399K	Sell	9,700 -138	-1%	-$5.81K	0.02%	237
2021 Q1	$388K	Sell	9,838 -1,318	-12%	-$49.7K	0.02%	237
2020 Q4	$404K	Buy	+11,156	New	+$382K	0.02%	220
2015 Q1	–	Sell	-9,002	Closed	-$219K	–	272
2014 Q4	$219K	Hold	9,002	–	–	0.02%	253
2014 Q3	$223K	Hold	9,002	–	–	0.02%	261
2014 Q2	$223K	Hold	9,002	–	–	0.02%	257
2014 Q1	$213K	Buy	+9,002	New	+$207K	0.02%	256

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

Linscomb Wealth's XLB Position: Q2 2024 in Review

Linscomb Wealth sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2024, closing a stake of 4,450 shares — an estimated $207K sold.

Linscomb Wealth first reported a position in XLB in Q1 2014 and held it in 16 quarters. The position peaked at $536K in Q1 2022. 796 funds tracked by Wall St. Rank hold XLB as of Q2 2024.

Linscomb Wealth reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Linscomb Wealth sold 4,450 State Street Materials Select Sector SPDR ETF shares in Q2 2024, an estimated $207K.
Linscomb Wealth first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2014 and held it in 16 quarters.
Linscomb Wealth's State Street Materials Select Sector SPDR ETF position peaked at $536K in Q1 2022.
796 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2024.

Based on Linscomb Wealth's 13F filing for Q2 2024, filed 7 Aug 2024.