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 $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Marquette Asset Management's XLB Position: Q4 2024 in Review

Marquette Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2024, closing a stake of 642 shares — an estimated $30.9K sold.

Marquette Asset Management first reported a position in XLB in Q2 2020 and held it in 10 quarters. The position peaked at $707K in Q4 2021. 815 funds tracked by Wall St. Rank hold XLB as of Q4 2024.

Marquette Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Marquette Asset Management sold 642 State Street Materials Select Sector SPDR ETF shares in Q4 2024, an estimated $30.9K.
Marquette Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2020 and held it in 10 quarters.
Marquette Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $707K in Q4 2021.
815 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2024.

Based on Marquette Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.