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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
– Sell
-17,480
Closed -$792K – 229
2021
Q4
$792K Buy
+17,480
New +$755K 0.19% 97
2019
Q4
– Sell
-136,138
Closed -$3.96M – 208
2019
Q3
$3.96M Buy
+136,138
New +$3.93M 0.99% 43

Other funds holding XLB

Principal Street Partners's XLB Position: Q1 2022 in Review

Principal Street Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2022, closing a stake of 17,480 shares — an estimated $792K sold.

Principal Street Partners first reported a position in XLB in Q3 2019 and held it in 2 quarters. The position peaked at $3.96M in Q3 2019. 790 funds tracked by Wall St. Rank hold XLB as of Q1 2022.

  • Principal Street Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • Principal Street Partners sold 17,480 State Street Materials Select Sector SPDR ETF shares in Q1 2022, an estimated $792K.
  • Principal Street Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2019 and held it in 2 quarters.
  • Principal Street Partners's State Street Materials Select Sector SPDR ETF position peaked at $3.96M in Q3 2019.
  • 790 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2022.

Based on Principal Street Partners's 13F filing for Q1 2022, filed 5 May 2022.