MUFG Americas’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-6,120
Closed -$208K 862
2022
Q3
$208K Sell
6,120
-8,326
-58% -$313K 0.01% 368
2022
Q2
$532K Buy
14,446
+12,626
+694% +$528K 0.01% 304
2022
Q1
$80K Hold
1,820
﹤0.01% 483
2021
Q4
$82K Sell
1,820
-1,100
-38% -$47.5K ﹤0.01% 481
2021
Q3
$116K Hold
2,920
﹤0.01% 434
2021
Q2
$120K Sell
2,920
-80
-3% -$3.37K ﹤0.01% 415
2021
Q1
$118K Sell
3,000
-60
-2% -$2.26K ﹤0.01% 434
2020
Q4
$111K Hold
3,060
﹤0.01% 440
2020
Q3
$97K Sell
3,060
-100
-3% -$3.11K ﹤0.01% 435
2020
Q2
$89K Sell
3,160
-150
-5% -$3.95K ﹤0.01% 439
2020
Q1
$75K Sell
3,310
-2,430
-42% -$66.7K ﹤0.01% 451
2019
Q4
$176K Sell
5,740
-1,100
-16% -$32.5K ﹤0.01% 407
2019
Q3
$199K Sell
6,840
-950
-12% -$27.4K 0.01% 395
2019
Q2
$228K Sell
7,790
-360
-4% -$10.2K 0.01% 387
2019
Q1
$226K Sell
8,150
-956
-10% -$25.8K 0.01% 372
2018
Q4
$230K Sell
9,106
-894
-9% -$23.8K 0.01% 367
2018
Q3
$290K Sell
10,000
-1,724
-15% -$50.9K 0.01% 364
2018
Q2
$340K Sell
11,724
-1,700
-13% -$49.8K 0.01% 343
2018
Q1
$382K Buy
13,424
+830
+7% +$25.2K 0.01% 343
2017
Q4
$381K Sell
12,594
-600
-5% -$17.7K 0.01% 361
2017
Q3
$375K Sell
13,194
-580
-4% -$16K 0.01% 367
2017
Q2
$371K Sell
13,774
-220
-2% -$5.84K 0.01% 369
2017
Q1
$367K Sell
13,994
-1,340
-9% -$34.8K 0.01% 383
2016
Q4
$381K Sell
15,334
-1,906
-11% -$46.3K 0.01% 380
2016
Q3
$412K Sell
17,240
-1,306
-7% -$31.5K 0.01% 378
2016
Q2
$430K Sell
18,546
-3,394
-15% -$79K 0.02% 349
2016
Q1
$492K Sell
21,940
-2,992
-12% -$62K 0.02% 341
2015
Q4
$541K Sell
24,932
-2,218
-8% -$49.2K 0.02% 330
2015
Q3
$542K Sell
27,150
-1,070
-4% -$23.8K 0.02% 350
2015
Q2
$683K Sell
28,220
-5,060
-15% -$127K 0.02% 331
2015
Q1
$812K Sell
33,280
-7,890
-19% -$195K 0.03% 315
2014
Q4
$1M Sell
41,170
-1,890
-4% -$45.7K 0.03% 289
2014
Q3
$1.07M Sell
43,060
-1,398
-3% -$34.9K 0.04% 273
2014
Q2
$1.1M Sell
44,458
-3,078
-6% -$74.3K 0.04% 277
2014
Q1
$1.12M Buy
47,536
+146
+0.3% +$3.36K 0.04% 268
2013
Q4
$1.09M Buy
47,390
+4,500
+10% +$98.9K 0.04% 272
2013
Q3
$901K Buy
42,890
+24,800
+137% +$507K 0.03% 304
2013
Q2
$347K Buy
+18,090
New +$358K 0.01% 757

Other funds holding XLB

MUFG Americas's XLB Position: Q4 2022 in Review

MUFG Americas sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2022, closing a stake of 6,120 shares — an estimated $208K sold.

MUFG Americas first reported a position in XLB in Q2 2013 and held it in 38 quarters. The position peaked at $1.12M in Q1 2014. 749 funds tracked by Wall St. Rank hold XLB as of Q4 2022.

  • MUFG Americas reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 6,120 State Street Materials Select Sector SPDR ETF shares in Q4 2022, an estimated $208K.
  • MUFG Americas first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 38 quarters.
  • MUFG Americas's State Street Materials Select Sector SPDR ETF position peaked at $1.12M in Q1 2014.
  • 749 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.