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Neville Rodie & Shaw’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Neville Rodie & Shaw’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
-5,050
Closed -$243K – 267
2024
Q3 		$243K Sell
5,050
-9,460
-65% -$431K 0.02% 226
2024
Q2 		$641K Sell
14,510
-210
-1% -$9.49K 0.05% 159
2024
Q1 		$684K Sell
14,720
-1,110
-7% -$47.7K 0.05% 152
2023
Q4 		$677K Sell
15,830
-3,000
-16% -$120K 0.06% 150
2023
Q3 		$740K Sell
18,830
-100
-0.5% -$4.11K 0.07% 141
2023
Q2 		$784K Sell
18,930
-270
-1% -$10.7K 0.07% 140
2023
Q1 		$774K Sell
19,200
-1,200
-6% -$48.6K 0.07% 143
2022
Q4 		$792K Sell
20,400
-18,730
-48% -$719K 0.07% 143
2022
Q3 		$1.33M Sell
39,130
-7,700
-16% -$290K 0.13% 102
2022
Q2 		$1.72M Sell
46,830
-50
-0.1% -$2.09K 0.15% 96
2022
Q1 		$2.09M Sell
46,880
-150
-0.3% -$6.4K 0.16% 94
2021
Q4 		$2.13M Buy
47,030
+730
+2% +$31.5K 0.15% 94
2021
Q3 		$1.83M Buy
46,300
+7,008
+18% +$291K 0.14% 99
2021
Q2 		$1.62M Buy
39,292
+732
+2% +$30.8K 0.12% 104
2021
Q1 		$1.52M Buy
38,560
+25,400
+193% +$958K 0.13% 107
2020
Q4 		$476K Hold
13,160
– – 0.04% 178
2020
Q3 		$419K Hold
13,160
– – 0.04% 179
2020
Q2 		$371K Sell
13,160
-140
-1% -$3.69K 0.04% 178
2020
Q1 		$300K Buy
+13,300
New +$365K 0.04% 181

Other funds holding XLB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MMH
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

Neville Rodie & Shaw's XLB Position: Q4 2024 in Review

Neville Rodie & Shaw sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2024, closing a stake of 5,050 shares — an estimated $243K sold.

Neville Rodie & Shaw first reported a position in XLB in Q1 2020 and held it in 19 quarters. The position peaked at $2.13M in Q4 2021. 814 funds tracked by Wall St. Rank hold XLB as of Q4 2024.

  • Neville Rodie & Shaw reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • Neville Rodie & Shaw sold 5,050 State Street Materials Select Sector SPDR ETF shares in Q4 2024, an estimated $243K.
  • Neville Rodie & Shaw first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2020 and held it in 19 quarters.
  • Neville Rodie & Shaw's State Street Materials Select Sector SPDR ETF position peaked at $2.13M in Q4 2021.
  • 814 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2024.

Based on Neville Rodie & Shaw's 13F filing for Q4 2024, filed 6 Jan 2025.