Park Place Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Park Place Capital’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 Q4	–	Sell	-500	Closed	-$24.1K	–	885
2024 Q3	$24.1K	Hold	500	–	–	0.01%	476
2024 Q2	$22.1K	Hold	500	–	–	0.01%	486
2024 Q1	$23.2K	Hold	500	–	–	0.01%	521
2023 Q4	$21.4K	Hold	500	–	–	0.01%	528
2023 Q3	$19.6K	Hold	500	–	–	0.01%	645
2023 Q2	$20.7K	Hold	500	–	–	0.01%	648
2023 Q1	$20.2K	Hold	500	–	–	0.01%	644
2022 Q4	$19K	Buy	+500	New	+$19.2K	0.01%	666

Other funds holding XLB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Park Place Capital's XLB Position: Q4 2024 in Review

Park Place Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2024, closing a stake of 500 shares — an estimated $24.1K sold.

Park Place Capital first reported a position in XLB in Q4 2022 and held it in 8 quarters. The position peaked at $24.1K in Q3 2024. 813 funds tracked by Wall St. Rank hold XLB as of Q4 2024.

Park Place Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Park Place Capital sold 500 State Street Materials Select Sector SPDR ETF shares in Q4 2024, an estimated $24.1K.
Park Place Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2022 and held it in 8 quarters.
Park Place Capital's State Street Materials Select Sector SPDR ETF position peaked at $24.1K in Q3 2024.
813 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2024.

Based on Park Place Capital's 13F filing for Q4 2024, filed 17 Jan 2025.