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

Marks Wealth’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	-299,254	Closed	-$13.9M	–	23
2024 Q1	$13.9M	Buy	299,254 +74,978	+33%	+$3.22M	5.25%	7
2023 Q4	$9.59M	Buy	+224,276	New	+$8.97M	5.16%	6
2021 Q3	–	Sell	-577,312	Closed	-$23.8M	–	45
2021 Q2	$23.8M	Buy	577,312 +97,750	+20%	+$4.12M	8.02%	5
2021 Q1	$18.9M	Sell	479,562 -24,256	-5%	-$915K	6.21%	6
2020 Q4	$18.2M	Buy	+503,818	New	+$17.2M	6.33%	8

Other funds holding XLB

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marks Wealth's XLB Position: Q2 2024 in Review

Marks Wealth sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2024, closing a stake of 299,254 shares — an estimated $13.9M sold.

Marks Wealth first reported a position in XLB in Q4 2020 and held it in 5 quarters. The position peaked at $23.8M in Q2 2021. 796 funds tracked by Wall St. Rank hold XLB as of Q2 2024.

Marks Wealth reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Marks Wealth sold 299,254 State Street Materials Select Sector SPDR ETF shares in Q2 2024, an estimated $13.9M.
Marks Wealth first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and held it in 5 quarters.
Marks Wealth's State Street Materials Select Sector SPDR ETF position peaked at $23.8M in Q2 2021.
796 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2024.

Based on Marks Wealth's 13F filing for Q2 2024, filed 24 Jul 2024.