Marquette Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Marquette Asset 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 Q4	–	Sell	-642	Closed	-$30.9K	–	226
2024 Q3	$30.9K	Buy	+642	New	+$29.3K	﹤0.01%	189
2022 Q3	–	Sell	-15,600	Closed	-$574K	–	401
2022 Q2	$574K	Hold	15,600	–	–	0.16%	46
2022 Q1	$688K	Hold	15,600	–	–	0.16%	51
2021 Q4	$707K	Hold	15,600	–	–	0.15%	50
2021 Q3	$617K	Hold	15,600	–	–	0.14%	48
2021 Q2	$642K	Hold	15,600	–	–	0.14%	46
2021 Q1	$615K	Hold	15,600	–	–	0.15%	47
2020 Q4	$565K	Buy	15,600 +7,400	+90%	+$253K	0.13%	47
2020 Q3	$261K	Hold	8,200	–	–	0.07%	58
2020 Q2	$231K	Buy	+8,200	New	+$216K	0.08%	62

Other funds holding XLB

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

Bank of America

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

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

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

CIBC World Market

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return