Mainstay Capital Management’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
2021
Q3
Sell
-59,674
Closed -$2.46M 140
2021
Q2
$2.46M Buy
+59,674
New +$2.51M 0.58% 15

Other funds holding XLB

Mainstay Capital Management's XLB Position: Q3 2021 in Review

Mainstay Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2021, closing a stake of 59,674 shares — an estimated $2.46M sold.

Mainstay Capital Management first reported a position in XLB in Q2 2021 and held it in 1 quarter. The position peaked at $2.46M in Q2 2021. 729 funds tracked by Wall St. Rank hold XLB as of Q3 2021.

  • Mainstay Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
  • Mainstay Capital Management sold 59,674 State Street Materials Select Sector SPDR ETF shares in Q3 2021, an estimated $2.46M.
  • Mainstay Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and held it in 1 quarter.
  • Mainstay Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $2.46M in Q2 2021.
  • 729 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2021.

Based on Mainstay Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.