Olympiad Research’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Olympiad Research’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
2022 Q3	$333K	Sell	9,778 -26,188	-73%	-$985K	0.18%	134
2022 Q2	$1.32M	Buy	35,966 +3,574	+11%	+$150K	0.59%	54
2022 Q1	$1.43M	Buy	32,392 +1,274	+4%	+$54.3K	0.44%	71
2021 Q4	$1.41M	Sell	31,118 -3,382	-10%	-$146K	0.51%	64
2021 Q3	$1.36M	Sell	34,500 -3,712	-10%	-$154K	0.42%	84
2021 Q2	$1.57M	Buy	38,212 +22,382	+141%	+$943K	0.55%	69
2021 Q1	$624K	Sell	15,830 -71,758	-82%	-$2.71M	0.27%	95
2020 Q4	$3.17M	Buy	87,588 +51,578	+143%	+$1.77M	1.82%	13
2020 Q3	$1.15M	Sell	36,010 -14,124	-28%	-$439K	0.58%	24
2020 Q2	$1.41M	Buy	50,134 +36,592	+270%	+$963K	1%	19
2020 Q1	$305K	Buy	+13,542	New	+$372K	0.31%	98

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Olympiad Research's XLB Position: Q3 2022 in Review

Olympiad Research reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 73% in Q3 2022, selling an estimated $985K and leaving 9,778 shares worth $333K. The position accounts for 0.18% of the portfolio, ranked #134.

Olympiad Research first reported a position in XLB in Q1 2020 and has held it in 11 quarters since. The position peaked at $3.17M in Q4 2020. 690 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

Olympiad Research held 9,778 shares of State Street Materials Select Sector SPDR ETF worth $333K as of Q3 2022.
Olympiad Research sold 26,188 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $985K.
State Street Materials Select Sector SPDR ETF made up 0.18% of Olympiad Research's portfolio in Q3 2022, its #134 holding.
Olympiad Research first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2020 and has held it in 11 quarters since.
Olympiad Research's State Street Materials Select Sector SPDR ETF position peaked at $3.17M in Q4 2020.
690 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.