Long Run Wealth Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Long Run Wealth Advisors’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	-35,740	Closed	-$1.66M	–	105
2024 Q1	$1.66M	Buy	35,740 +2,078	+6%	+$89.4K	0.44%	47
2023 Q4	$1.44M	Buy	33,662 +2,412	+8%	+$96.4K	0.42%	48
2023 Q3	$1.23M	Buy	31,250 +1,124	+4%	+$46.2K	0.4%	48
2023 Q2	$1.25M	Buy	30,126 +1,824	+6%	+$72.5K	0.4%	49
2023 Q1	$1.14M	Sell	28,302 -3,112	-10%	-$126K	0.39%	58
2022 Q4	$1.22M	Buy	31,414 +1,076	+4%	+$41.3K	0.44%	56
2022 Q3	$1.03M	Buy	30,338 +2,252	+8%	+$84.7K	0.41%	60
2022 Q2	$1.03M	Buy	28,086 +242	+0.9%	+$10.1K	0.4%	55
2022 Q1	$1.17M	Buy	27,844 +166	+0.6%	+$7.08K	0.41%	52
2021 Q4	$1.2M	Buy	+27,678	New	+$1.2M	0.42%	52

Other funds holding XLB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Long Run Wealth Advisors's XLB Position: Q2 2024 in Review

Long Run Wealth Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2024, closing a stake of 35,740 shares — an estimated $1.66M sold.

Long Run Wealth Advisors first reported a position in XLB in Q4 2021 and held it in 10 quarters. The position peaked at $1.66M in Q1 2024. 795 funds tracked by Wall St. Rank hold XLB as of Q2 2024.

Long Run Wealth Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Long Run Wealth Advisors sold 35,740 State Street Materials Select Sector SPDR ETF shares in Q2 2024, an estimated $1.66M.
Long Run Wealth Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2021 and held it in 10 quarters.
Long Run Wealth Advisors's State Street Materials Select Sector SPDR ETF position peaked at $1.66M in Q1 2024.
795 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2024.

Based on Long Run Wealth Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.