Mystic Asset Management’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
Q1
Sell
-1,500
Closed -$67K 414
2021
Q4
$67K Buy
+1,500
New +$64.8K 0.03% 240

Other funds holding XLB

Mystic Asset Management's XLB Position: Q1 2022 in Review

Mystic Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2022, closing a stake of 1,500 shares — an estimated $67K sold.

Mystic Asset Management first reported a position in XLB in Q4 2021 and held it in 1 quarter. The position peaked at $67K in Q4 2021. 790 funds tracked by Wall St. Rank hold XLB as of Q1 2022.

  • Mystic Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • Mystic Asset Management sold 1,500 State Street Materials Select Sector SPDR ETF shares in Q1 2022, an estimated $67K.
  • Mystic Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2021 and held it in 1 quarter.
  • Mystic Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $67K in Q4 2021.
  • 790 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2022.

Based on Mystic Asset Management's 13F filing for Q1 2022, filed 11 May 2022.