Next Level Private’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
Q3
Sell
-7,974
Closed -$293K 179
2022
Q2
$293K Buy
+7,974
New +$334K 0.11% 118

Other funds holding XLB

Next Level Private's XLB Position: Q3 2022 in Review

Next Level Private sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2022, closing a stake of 7,974 shares — an estimated $293K sold.

Next Level Private first reported a position in XLB in Q2 2022 and held it in 1 quarter. The position peaked at $293K in Q2 2022. 690 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

  • Next Level Private reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • Next Level Private sold 7,974 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $293K.
  • Next Level Private first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2022 and held it in 1 quarter.
  • Next Level Private's State Street Materials Select Sector SPDR ETF position peaked at $293K in Q2 2022.
  • 690 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on Next Level Private's 13F filing for Q3 2022, filed 21 Oct 2022.