Matrix Private Capital Group’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
2022
Q1
Sell
-106
Closed -$5K 271
2021
Q4
$5K Hold
106
﹤0.01% 257
2021
Q3
$4K Buy
106
+68
+179% +$2.83K ﹤0.01% 239
2021
Q2
$2K Buy
+38
New +$1.6K ﹤0.01% 243

Other funds holding XLB

Matrix Private Capital Group's XLB Position: Q1 2022 in Review

Matrix Private Capital Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2022, closing a stake of 106 shares — an estimated $5K sold.

Matrix Private Capital Group first reported a position in XLB in Q2 2021 and held it in 3 quarters. The position peaked at $5K in Q4 2021. 790 funds tracked by Wall St. Rank hold XLB as of Q1 2022.

  • Matrix Private Capital Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • Matrix Private Capital Group sold 106 State Street Materials Select Sector SPDR ETF shares in Q1 2022, an estimated $5K.
  • Matrix Private Capital Group first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and held it in 3 quarters.
  • Matrix Private Capital Group's State Street Materials Select Sector SPDR ETF position peaked at $5K in Q4 2021.
  • 790 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2022.

Based on Matrix Private Capital Group's 13F filing for Q1 2022, filed 16 May 2022.