Mivtachim The Workers Social Insurance Fund’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Mivtachim The Workers Social Insurance Fund’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
2023 Q4	–	Sell	-7,320	Closed	-$287K	–	46
2023 Q3	$287K	Hold	7,320	–	–	0.02%	35
2023 Q2	$303K	Hold	7,320	–	–	0.03%	37
2023 Q1	$295K	Hold	7,320	–	–	0.02%	37
2022 Q4	$284K	Sell	7,320 -923,400	-99%	-$35.5M	0.01%	38
2022 Q3	$31.6M	Hold	930,720	–	–	2.36%	17
2022 Q2	$34.3M	Buy	930,720 +7,320	+0.8%	+$306K	1.53%	15
2022 Q1	$40.7M	Buy	923,400 +454,000	+97%	+$19.4M	1.46%	14
2021 Q4	$21.3M	Hold	469,400	–	–	0.67%	29
2021 Q3	$18.6M	Hold	469,400	–	–	0.62%	28
2021 Q2	$19.3M	Buy	+469,400	New	+$19.8M	0.65%	27

Other funds holding XLB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's XLB Position: Q4 2023 in Review

Mivtachim The Workers Social Insurance Fund sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2023, closing a stake of 7,320 shares — an estimated $287K sold.

Mivtachim The Workers Social Insurance Fund first reported a position in XLB in Q2 2021 and held it in 10 quarters. The position peaked at $40.7M in Q1 2022. 798 funds tracked by Wall St. Rank hold XLB as of Q4 2023.

Mivtachim The Workers Social Insurance Fund reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 7,320 State Street Materials Select Sector SPDR ETF shares in Q4 2023, an estimated $287K.
Mivtachim The Workers Social Insurance Fund first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and held it in 10 quarters.
Mivtachim The Workers Social Insurance Fund's State Street Materials Select Sector SPDR ETF position peaked at $40.7M in Q1 2022.
798 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2023.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2023, filed 22 Jan 2024.