NorthCrest Asset Manangement’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

NorthCrest Asset Manangement’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 Q3	–	Sell	-72,350	Closed	-$3.19M	–	563
2024 Q2	$3.19M	Sell	72,350 -302	-0.4%	-$13.7K	0.11%	161
2024 Q1	$3.37M	Sell	72,652 -24,544	-25%	-$1.06M	0.11%	165
2023 Q4	$4.16M	Buy	97,196 +376	+0.4%	+$15K	0.16%	148
2023 Q3	$3.8M	Buy	+96,820	New	+$3.98M	0.16%	154

Other funds holding XLB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

NorthCrest Asset Manangement's XLB Position: Q3 2024 in Review

NorthCrest Asset Manangement sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2024, closing a stake of 72,350 shares — an estimated $3.19M sold.

NorthCrest Asset Manangement first reported a position in XLB in Q3 2023 and held it in 4 quarters. The position peaked at $4.16M in Q4 2023. 799 funds tracked by Wall St. Rank hold XLB as of Q3 2024.

NorthCrest Asset Manangement reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
NorthCrest Asset Manangement sold 72,350 State Street Materials Select Sector SPDR ETF shares in Q3 2024, an estimated $3.19M.
NorthCrest Asset Manangement first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2023 and held it in 4 quarters.
NorthCrest Asset Manangement's State Street Materials Select Sector SPDR ETF position peaked at $4.16M in Q4 2023.
799 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2024.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2024, filed 24 Oct 2024.