Mach-1 Financial Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Mach-1 Financial Group’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
2023 Q2	–	Sell	-584	Closed	-$23.6M	–	350
2023 Q1	$23.6M	Buy	+584	New	+$23.6K	0.15%	84
2022 Q4	–	Sell	-584	Closed	-$19K	–	471
2022 Q3	$19K	Sell	584 -80	-12%	-$3.01K	0.02%	169
2022 Q2	$24K	Buy	+664	New	+$27.8K	0.02%	168

Other funds holding XLB

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Mach-1 Financial Group's XLB Position: Q2 2023 in Review

Mach-1 Financial Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2023, closing a stake of 584 shares — an estimated $23.6M sold.

Mach-1 Financial Group first reported a position in XLB in Q2 2022 and held it in 3 quarters. The position peaked at $23.6M in Q1 2023. 739 funds tracked by Wall St. Rank hold XLB as of Q2 2023.

Mach-1 Financial Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Mach-1 Financial Group sold 584 State Street Materials Select Sector SPDR ETF shares in Q2 2023, an estimated $23.6M.
Mach-1 Financial Group first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2022 and held it in 3 quarters.
Mach-1 Financial Group's State Street Materials Select Sector SPDR ETF position peaked at $23.6M in Q1 2023.
739 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2023.

Based on Mach-1 Financial Group's 13F filing for Q2 2023, filed 28 Jul 2023.