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Patriot Financial Group Insurance Agency’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Patriot Financial Group Insurance Agency’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
2023
Q4 		– Sell
-5,242
Closed -$206K – 504
2023
Q3 		$206K Sell
5,242
-554
-10% -$22.8K 0.04% 420
2023
Q2 		$240K Sell
5,796
-2,062
-26% -$82K 0.05% 386
2023
Q1 		$317K Buy
+7,858
New +$318K 0.06% 321
2022
Q3 		– Sell
-14
Closed -$1K – 1969
2022
Q2 		$1K Sell
14
-28
-67% -$1.17K ﹤0.01% 1968
2022
Q1 		$2K Sell
42
-2,592
-98% -$111K ﹤0.01% 1892
2021
Q4 		$119K Sell
2,634
-3,504
-57% -$151K 0.02% 598
2021
Q3 		$243K Buy
6,138
+2
+0% +$83 0.04% 399
2021
Q2 		$253K Buy
6,136
+200
+3% +$8.43K 0.05% 377
2021
Q1 		$234K Buy
5,936
+422
+8% +$15.9K 0.05% 346
2020
Q4 		$200K Buy
5,514
+5,500
+39,286% +$188K 0.05% 350
2020
Q3 		$0 Hold
14
– – ﹤0.01% 1872
2020
Q2 		$0 Hold
14
– – ﹤0.01% 1861
2020
Q1 		$0 Hold
14
– – ﹤0.01% 1769
2019
Q4 		$0 Hold
14
– – ﹤0.01% 1468
2019
Q3 		$0 Sell
14
-104
-88% -$3K ﹤0.01% 1486
2019
Q2 		$3K Buy
118
+104
+743% +$2.93K ﹤0.01% 1069
2019
Q1 		$0 Hold
14
– – ﹤0.01% 1325
2018
Q4 		$0 Sell
14
-90
-87% -$2.4K ﹤0.01% 1131
2018
Q3 		$3K Buy
104
+32
+44% +$944 ﹤0.01% 830
2018
Q2 		$2K Sell
72
-106
-60% -$3.11K ﹤0.01% 548
2018
Q1 		$5K Hold
178
– – ﹤0.01% 746
2017
Q4 		$6K Hold
178
– – ﹤0.01% 699
2017
Q3 		$5K Hold
178
– – ﹤0.01% 709
2017
Q2 		$4.85M Buy
+178
New +$4.73K 5.05% 3

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Patriot Financial Group Insurance Agency's XLB Position: Q4 2023 in Review

Patriot Financial Group Insurance Agency sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2023, closing a stake of 5,242 shares — an estimated $206K sold.

Patriot Financial Group Insurance Agency first reported a position in XLB in Q2 2017 and held it in 24 quarters. The position peaked at $4.85M in Q2 2017. 798 funds tracked by Wall St. Rank hold XLB as of Q4 2023.

  • Patriot Financial Group Insurance Agency reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 5,242 State Street Materials Select Sector SPDR ETF shares in Q4 2023, an estimated $206K.
  • Patriot Financial Group Insurance Agency first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2017 and held it in 24 quarters.
  • Patriot Financial Group Insurance Agency's State Street Materials Select Sector SPDR ETF position peaked at $4.85M in Q2 2017.
  • 798 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2023, filed 19 Jan 2024.