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

Meeder 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 Q2	–	Sell	-67,388	Closed	-$3.13M	–	1015
2024 Q1	$3.13M	Buy	67,388 +1,076	+2%	+$46.3K	0.2%	98
2023 Q4	$2.84M	Buy	66,312 +5,854	+10%	+$234K	0.22%	105
2023 Q3	$2.37M	Buy	+60,458	New	+$2.48M	0.19%	110
2021 Q1	–	Sell	-100	Closed	-$4K	–	2469
2020 Q4	$4K	Sell	100 -3,630	-97%	-$124K	﹤0.01%	1314
2020 Q3	$119K	Buy	3,730 +2,224	+148%	+$69.1K	0.01%	737
2020 Q2	$42K	Buy	+1,506	New	+$39.6K	﹤0.01%	959
2019 Q3	–	Sell	-17,940	Closed	-$525K	–	2277
2019 Q2	$525K	Buy	+17,940	New	+$506K	0.04%	404
2016 Q4	–	Sell	-1,800	Closed	-$43K	–	1074
2016 Q3	$43K	Buy	+1,800	New	+$43.4K	﹤0.01%	653
2016 Q2	–	Sell	-1,726	Closed	-$39K	–	967
2016 Q1	$39K	Buy	1,726 +514	+42%	+$10.6K	﹤0.01%	747
2015 Q4	$26K	Buy	1,212 +596	+97%	+$13.2K	﹤0.01%	731
2015 Q3	$12K	Sell	616 -504	-45%	-$11.2K	﹤0.01%	658
2015 Q2	$27K	Hold	1,120	–	–	﹤0.01%	429
2015 Q1	$27K	Buy	1,120 +280	+33%	+$6.93K	﹤0.01%	469
2014 Q4	$20K	Buy	840 +538	+178%	+$13K	﹤0.01%	422
2014 Q3	$7K	Buy	+302	New	+$7.54K	﹤0.01%	358

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

Meeder Asset Management's XLB Position: Q2 2024 in Review

Meeder Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2024, closing a stake of 67,388 shares — an estimated $3.13M sold.

Meeder Asset Management first reported a position in XLB in Q3 2014 and held it in 15 quarters. The position peaked at $3.13M in Q1 2024. 796 funds tracked by Wall St. Rank hold XLB as of Q2 2024.

Meeder Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Meeder Asset Management sold 67,388 State Street Materials Select Sector SPDR ETF shares in Q2 2024, an estimated $3.13M.
Meeder Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2014 and held it in 15 quarters.
Meeder Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $3.13M in Q1 2024.
796 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2024.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.