Nixon Peabody Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Nixon Peabody Trust’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
2023 Q3	–	Sell	-42,976	Closed	-$1.78M	–	84
2023 Q2	$1.78M	Sell	42,976 -4,488	-9%	-$178K	1.44%	32
2023 Q1	$1.91M	Sell	47,464 -2,122	-4%	-$85.9K	1.34%	36
2022 Q4	$1.93M	Buy	49,586 +3,406	+7%	+$131K	1.56%	29
2022 Q3	$1.57M	Buy	+46,180	New	+$1.74M	1.33%	38
2021 Q3	–	Sell	-6,200	Closed	-$255K	–	73
2021 Q2	$255K	Hold	6,200	–	–	0.1%	65
2021 Q1	$244K	Hold	6,200	–	–	0.1%	68
2020 Q4	$224K	Buy	+6,200	New	+$212K	0.09%	68

Other funds holding XLB

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Nixon Peabody Trust's XLB Position: Q3 2023 in Review

Nixon Peabody Trust sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2023, closing a stake of 42,976 shares — an estimated $1.78M sold.

Nixon Peabody Trust first reported a position in XLB in Q4 2020 and held it in 7 quarters. The position peaked at $1.93M in Q4 2022. 735 funds tracked by Wall St. Rank hold XLB as of Q3 2023.

Nixon Peabody Trust reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Nixon Peabody Trust sold 42,976 State Street Materials Select Sector SPDR ETF shares in Q3 2023, an estimated $1.78M.
Nixon Peabody Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and held it in 7 quarters.
Nixon Peabody Trust's State Street Materials Select Sector SPDR ETF position peaked at $1.93M in Q4 2022.
735 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2023.

Based on Nixon Peabody Trust's 13F filing for Q3 2023, filed 23 Oct 2023.