Onex Canada Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Onex Canada Asset Management’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
2021 Q4	–	Sell	-264,000	Closed	-$7.75M	–	224
2021 Q3	$7.75M	Buy	+264,000	New	+$11M	0.32%	83
2021 Q2	–	Sell	-264,000	Closed	-$7.75M	–	204
2021 Q1	$7.75M	Buy	+264,000	New	+$9.96M	0.35%	86

Other funds holding XLB

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

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

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Onex Canada Asset Management's XLB Position: Q4 2021 in Review

Onex Canada Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2021, closing a stake of 264,000 shares — an estimated $7.75M sold.

Onex Canada Asset Management first reported a position in XLB in Q1 2021 and held it in 2 quarters. The position peaked at $7.75M in Q3 2021. 827 funds tracked by Wall St. Rank hold XLB as of Q4 2021.

Onex Canada Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Onex Canada Asset Management sold 264,000 State Street Materials Select Sector SPDR ETF shares in Q4 2021, an estimated $7.75M.
Onex Canada Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and held it in 2 quarters.
Onex Canada Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $7.75M in Q3 2021.
827 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2021.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.