MRC
XLB icon

Millburn Ridgefield Corp’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Millburn Ridgefield Corp’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
Q3 		– Sell
-256,848
Closed -$11.3M – 269
2024
Q2 		$11.3M Buy
256,848
+118,906
+86% +$5.37M 0.3% 30
2024
Q1 		$6.41M Sell
137,942
-66,304
-32% -$2.85M 0.18% 37
2023
Q4 		$8.74M Sell
204,246
-96,510
-32% -$3.86M 0.27% 33
2023
Q3 		$11.8M Buy
300,756
+58,546
+24% +$2.4M 0.38% 30
2023
Q2 		$10M Buy
242,210
+130,760
+117% +$5.2M 0.34% 29
2023
Q1 		$4.49M Sell
111,450
-42,132
-27% -$1.71M 0.16% 41
2022
Q4 		$5.96M Buy
153,582
+55,836
+57% +$2.14M 0.23% 34
2022
Q3 		$3.32M Buy
97,746
+97,090
+14,800% +$3.65M 0.15% 39
2022
Q2 		$24K Sell
656
-18,374
-97% -$769K ﹤0.01% 97
2022
Q1 		$839K Sell
19,030
-548
-3% -$23.4K 0.05% 48
2021
Q4 		$887K Sell
19,578
-17,214
-47% -$743K 0.06% 46
2021
Q3 		$1.46M Buy
36,792
+2,302
+7% +$95.7K 0.1% 42
2021
Q2 		$1.42M Buy
34,490
+31,490
+1,050% +$1.33M 0.1% 44
2021
Q1 		$118K Buy
3,000
+230
+8% +$8.68K 0.01% 66
2020
Q4 		$100K Buy
2,770
+70
+3% +$2.4K 0.01% 64
2020
Q3 		$86K Buy
2,700
+414
+18% +$12.9K 0.01% 64
2020
Q2 		$64K Buy
2,286
+578
+34% +$15.2K ﹤0.01% 63
2020
Q1 		$38K Buy
+1,708
New +$46.9K ﹤0.01% 55

Other funds holding XLB

Morgan Stanley
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 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

Millburn Ridgefield Corp's XLB Position: Q3 2024 in Review

Millburn Ridgefield Corp sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2024, closing a stake of 256,848 shares — an estimated $11.3M sold.

Millburn Ridgefield Corp first reported a position in XLB in Q1 2020 and held it in 18 quarters. The position peaked at $11.8M in Q3 2023. 799 funds tracked by Wall St. Rank hold XLB as of Q3 2024.

  • Millburn Ridgefield Corp reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 256,848 State Street Materials Select Sector SPDR ETF shares in Q3 2024, an estimated $11.3M.
  • Millburn Ridgefield Corp first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2020 and held it in 18 quarters.
  • Millburn Ridgefield Corp's State Street Materials Select Sector SPDR ETF position peaked at $11.8M in Q3 2023.
  • 799 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2024, filed 14 Nov 2024.