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Monument Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Monument Capital 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
Q4 		– Sell
-99,120
Closed -$4.78M – 216
2024
Q3 		$4.78M Sell
99,120
-7,974
-7% -$364K 1.32% 19
2024
Q2 		$4.73M Buy
+107,094
New +$4.84M 1.39% 16

Other funds holding XLB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Monument Capital Management's XLB Position: Q4 2024 in Review

Monument Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2024, closing a stake of 99,120 shares — an estimated $4.78M sold.

Monument Capital Management first reported a position in XLB in Q2 2024 and held it in 2 quarters. The position peaked at $4.78M in Q3 2024. 814 funds tracked by Wall St. Rank hold XLB as of Q4 2024.

  • Monument Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • Monument Capital Management sold 99,120 State Street Materials Select Sector SPDR ETF shares in Q4 2024, an estimated $4.78M.
  • Monument Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2024 and held it in 2 quarters.
  • Monument Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $4.78M in Q3 2024.
  • 814 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2024.

Based on Monument Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.