Pacifica Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Pacifica Partners’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 Q2	–	Sell	-284	Closed	-$13K	–	573
2024 Q1	$13K	Hold	284	–	–	0.01%	335
2023 Q4	$11.5K	Buy	284 +164	+137%	+$6.56K	0.01%	346
2023 Q3	$4.64K	Hold	120	–	–	﹤0.01%	420
2023 Q2	$4.87K	Hold	120	–	–	﹤0.01%	369
2023 Q1	$4.76K	Hold	120	–	–	﹤0.01%	389
2022 Q4	$4.72K	Hold	120	–	–	﹤0.01%	358
2022 Q3	$4K	Hold	120	–	–	﹤0.01%	396
2022 Q2	$5K	Hold	120	–	–	﹤0.01%	377
2022 Q1	$5K	Hold	120	–	–	﹤0.01%	380
2021 Q4	$5K	Hold	120	–	–	﹤0.01%	374
2021 Q3	$5K	Sell	120 -40	-25%	-$1.66K	﹤0.01%	369
2021 Q2	$7K	Hold	160	–	–	0.01%	329
2021 Q1	$6K	Hold	160	–	–	﹤0.01%	319
2020 Q4	$6K	Hold	160	–	–	0.01%	291
2020 Q3	$5K	Hold	160	–	–	0.01%	278
2020 Q2	$5K	Hold	160	–	–	0.01%	304
2020 Q1	$4K	Hold	160	–	–	0.01%	306
2019 Q4	$5K	Buy	+160	New	+$4.73K	﹤0.01%	291

Other funds holding XLB

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

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

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 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

Pacifica Partners's XLB Position: Q2 2024 in Review

Pacifica Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2024, closing a stake of 284 shares — an estimated $13K sold.

Pacifica Partners first reported a position in XLB in Q4 2019 and held it in 18 quarters. The position peaked at $13K in Q1 2024. 796 funds tracked by Wall St. Rank hold XLB as of Q2 2024.

Pacifica Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Pacifica Partners sold 284 State Street Materials Select Sector SPDR ETF shares in Q2 2024, an estimated $13K.
Pacifica Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and held it in 18 quarters.
Pacifica Partners's State Street Materials Select Sector SPDR ETF position peaked at $13K in Q1 2024.
796 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2024.

Based on Pacifica Partners's 13F filing for Q2 2024, filed 11 Jul 2024.