NorthCoast Asset Management’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
2021
Q3
Sell
-80,806
Closed -$3.33M 458
2021
Q2
$3.33M Buy
80,806
+20,716
+34% +$873K 0.12% 135
2021
Q1
$2.37M Buy
+60,090
New +$2.27M 0.1% 152

Other funds holding XLB

NorthCoast Asset Management's XLB Position: Q3 2021 in Review

NorthCoast Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2021, closing a stake of 80,806 shares — an estimated $3.33M sold.

NorthCoast Asset Management first reported a position in XLB in Q1 2021 and held it in 2 quarters. The position peaked at $3.33M in Q2 2021. 729 funds tracked by Wall St. Rank hold XLB as of Q3 2021.

  • NorthCoast Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
  • NorthCoast Asset Management sold 80,806 State Street Materials Select Sector SPDR ETF shares in Q3 2021, an estimated $3.33M.
  • NorthCoast Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and held it in 2 quarters.
  • NorthCoast Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $3.33M in Q2 2021.
  • 729 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.