M&R Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

M&R Capital Management’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 Q3	$3.85K	Hold	80	–	–	﹤0.01%	480
2024 Q2	$3.53K	Hold	80	–	–	﹤0.01%	468
2024 Q1	$3.72K	Hold	80	–	–	﹤0.01%	468
2023 Q4	$3.42K	Hold	80	–	–	﹤0.01%	517
2023 Q3	$3.14K	Hold	80	–	–	﹤0.01%	500
2023 Q2	$3.31K	Hold	80	–	–	﹤0.01%	492
2023 Q1	$3.23K	Hold	80	–	–	﹤0.01%	483
2022 Q4	$3.11K	Buy	80 +40	+100%	+$1.54K	﹤0.01%	450
2022 Q3	$1K	Hold	40	–	–	﹤0.01%	426
2022 Q2	$1K	Hold	40	–	–	﹤0.01%	423
2022 Q1	$1K	Buy	+40	New	+$1.71K	﹤0.01%	423
2021 Q1	–	Sell	-18,680	Closed	-$676K	–	448
2020 Q4	$676K	Buy	+18,680	New	+$640K	0.15%	87

Other funds holding XLB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

M&R Capital Management's XLB Position: Q3 2024 in Review

M&R Capital Management held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q3 2024 at 80 shares worth $3.85K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

M&R Capital Management first reported a position in XLB in Q4 2020 and has held it in 12 quarters since. The position peaked at $676K in Q4 2020. 799 funds tracked by Wall St. Rank hold XLB as of Q3 2024.

M&R Capital Management held 80 shares of State Street Materials Select Sector SPDR ETF worth $3.85K as of Q3 2024.
M&R Capital Management left its State Street Materials Select Sector SPDR ETF share count unchanged in Q3 2024.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #480 holding.
M&R Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and has held it in 12 quarters since.
M&R Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $676K in Q4 2020.
799 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.