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

NCM 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	-4,280	Closed	-$206K	–	176
2024 Q3	$206K	Buy	+4,280	New	+$195K	0.1%	155
2024 Q2	–	Sell	-4,630	Closed	-$215K	–	169
2024 Q1	$215K	Sell	4,630 -50	-1%	-$2.15K	0.12%	148
2023 Q4	$200K	Buy	+4,680	New	+$187K	0.12%	155
2023 Q3	–	Sell	-4,880	Closed	-$202K	–	155
2023 Q2	$202K	Sell	4,880 -200	-4%	-$7.95K	0.14%	150
2023 Q1	$205K	Buy	+5,080	New	+$206K	0.15%	145
2022 Q2	–	Sell	-5,034	Closed	-$222K	–	189
2022 Q1	$222K	Hold	5,034	–	–	0.14%	175
2021 Q4	$228K	Buy	+5,034	New	+$217K	0.2%	130

Other funds holding XLB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

NCM Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2024, closing a stake of 4,280 shares — an estimated $206K sold.

NCM Capital Management first reported a position in XLB in Q4 2021 and held it in 7 quarters. The position peaked at $228K in Q4 2021. 814 funds tracked by Wall St. Rank hold XLB as of Q4 2024.

NCM Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
NCM Capital Management sold 4,280 State Street Materials Select Sector SPDR ETF shares in Q4 2024, an estimated $206K.
NCM Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2021 and held it in 7 quarters.
NCM Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $228K in Q4 2021.
814 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2024.

Based on NCM Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.