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 $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return