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

Marion Wealth 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
2023 Q4	–	Sell	-21,706	Closed	-$853K	–	131
2023 Q3	$853K	Buy	21,706 +452	+2%	+$18.6K	0.3%	65
2023 Q2	$881K	Buy	21,254 +420	+2%	+$16.7K	0.31%	62
2023 Q1	$840K	Buy	20,834 +1,320	+7%	+$53.4K	0.31%	64
2022 Q4	$758K	Buy	19,514 +3,070	+19%	+$118K	0.32%	65
2022 Q3	$559K	Buy	16,444 +1,380	+9%	+$51.9K	0.29%	70
2022 Q2	$554K	Buy	15,064 +130	+0.9%	+$5.44K	0.29%	73
2022 Q1	$658K	Buy	14,934 +206	+1%	+$8.79K	0.32%	67
2021 Q4	$667K	Buy	+14,728	New	+$636K	0.32%	68

Other funds holding XLB

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 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

Marion Wealth Management's XLB Position: Q4 2023 in Review

Marion Wealth Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2023, closing a stake of 21,706 shares — an estimated $853K sold.

Marion Wealth Management first reported a position in XLB in Q4 2021 and held it in 8 quarters. The position peaked at $881K in Q2 2023. 797 funds tracked by Wall St. Rank hold XLB as of Q4 2023.

Marion Wealth Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Marion Wealth Management sold 21,706 State Street Materials Select Sector SPDR ETF shares in Q4 2023, an estimated $853K.
Marion Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2021 and held it in 8 quarters.
Marion Wealth Management's State Street Materials Select Sector SPDR ETF position peaked at $881K in Q2 2023.
797 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2023.

Based on Marion Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.