Moneda SA Administradora General de Fondos’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Moneda SA Administradora General de Fondos’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 Q1	–	Sell	-5,976	Closed	-$232K	–	42
2022 Q4	$232K	Hold	5,976	–	–	0.19%	37
2022 Q3	$203K	Sell	5,976 -3,186	-35%	-$120K	0.16%	40
2022 Q2	$337K	Sell	9,162 -11,544	-56%	-$483K	0.25%	37
2022 Q1	$913K	Hold	20,706	–	–	0.43%	32
2021 Q4	$938K	Hold	20,706	–	–	0.53%	29
2021 Q3	$819K	Sell	20,706 -582	-3%	-$24.2K	0.46%	33
2021 Q2	$876K	Buy	21,288 +3,200	+18%	+$135K	0.37%	32
2021 Q1	$713K	Sell	18,088 -372	-2%	-$14K	0.39%	31
2020 Q4	$668K	Buy	18,460 +12,970	+236%	+$444K	0.39%	32
2020 Q3	$175K	Hold	5,490	–	–	0.14%	46
2020 Q2	$155K	Sell	5,490 -7,110	-56%	-$187K	0.14%	53
2020 Q1	$284K	Sell	12,600 -4,660	-27%	-$128K	0.6%	35
2019 Q4	$530K	Buy	+17,260	New	+$510K	0.74%	36

Other funds holding XLB

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Moneda SA Administradora General de Fondos's XLB Position: Q1 2023 in Review

Moneda SA Administradora General de Fondos sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2023, closing a stake of 5,976 shares — an estimated $232K sold.

Moneda SA Administradora General de Fondos first reported a position in XLB in Q4 2019 and held it in 13 quarters. The position peaked at $938K in Q4 2021. 752 funds tracked by Wall St. Rank hold XLB as of Q1 2023.

Moneda SA Administradora General de Fondos reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Moneda SA Administradora General de Fondos sold 5,976 State Street Materials Select Sector SPDR ETF shares in Q1 2023, an estimated $232K.
Moneda SA Administradora General de Fondos first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and held it in 13 quarters.
Moneda SA Administradora General de Fondos's State Street Materials Select Sector SPDR ETF position peaked at $938K in Q4 2021.
752 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2023.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q1 2023, filed 3 May 2023.