Norwood Financial’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Norwood Financial’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 Q1	$124K	Hold	2,674	–	–	0.18%	103
2023 Q4	$114K	Hold	2,674	–	–	0.17%	96
2023 Q3	$105K	Hold	2,674	–	–	0.17%	96
2023 Q2	$111K	Hold	2,674	–	–	0.17%	94
2023 Q1	$108K	Sell	2,674 -40	-1%	-$1.62K	0.17%	96
2022 Q4	$105K	Hold	2,714	–	–	0.17%	97
2022 Q3	$93K	Hold	2,714	–	–	0.16%	92
2022 Q2	$100K	Buy	2,714 +110	+4%	+$4.6K	0.17%	93
2022 Q1	$115K	Hold	2,604	–	–	0.17%	92
2021 Q4	$118K	Buy	+2,604	New	+$112K	0.16%	92

Other funds holding XLB

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norwood Financial's XLB Position: Q1 2024 in Review

Norwood Financial held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q1 2024 at 2,674 shares worth $124K. The position accounts for 0.18% of the portfolio, ranked #103.

Norwood Financial first reported a position in XLB in Q4 2021 and has held it in 10 quarters since. 795 funds tracked by Wall St. Rank hold XLB as of Q1 2024.

Norwood Financial held 2,674 shares of State Street Materials Select Sector SPDR ETF worth $124K as of Q1 2024.
Norwood Financial left its State Street Materials Select Sector SPDR ETF share count unchanged in Q1 2024.
State Street Materials Select Sector SPDR ETF made up 0.18% of Norwood Financial's portfolio in Q1 2024, its #103 holding.
Norwood Financial first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2021 and has held it in 10 quarters since.
795 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.