Private Ocean’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Private Ocean’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	$19.7K	Hold	446	–	–	﹤0.01%	335
2024 Q1	$20.7K	Hold	446	–	–	﹤0.01%	307
2023 Q4	$19.1K	Hold	446	–	–	﹤0.01%	313
2023 Q3	$17.5K	Hold	446	–	–	﹤0.01%	313
2023 Q2	$18.5K	Hold	446	–	–	﹤0.01%	344
2023 Q1	$18K	Sell	446 -20	-4%	-$810	﹤0.01%	329
2022 Q4	$18K	Buy	466 +20	+4%	+$768	﹤0.01%	314
2022 Q3	$15K	Hold	446	–	–	﹤0.01%	336
2022 Q2	$16K	Hold	446	–	–	﹤0.01%	318
2022 Q1	$20K	Hold	446	–	–	﹤0.01%	344
2021 Q4	$20K	Hold	446	–	–	﹤0.01%	364
2021 Q3	$18K	Hold	446	–	–	﹤0.01%	363
2021 Q2	$18K	Hold	446	–	–	﹤0.01%	355
2021 Q1	$18K	Buy	+446	New	+$16.8K	﹤0.01%	376

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

Private Ocean's XLB Position: Q2 2024 in Review

Private Ocean held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2024 at 446 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

Private Ocean first reported a position in XLB in Q1 2021 and has held it in 14 quarters since. The position peaked at $20.7K in Q1 2024. 796 funds tracked by Wall St. Rank hold XLB as of Q2 2024.

Private Ocean held 446 shares of State Street Materials Select Sector SPDR ETF worth $19.7K as of Q2 2024.
Private Ocean left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2024.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #335 holding.
Private Ocean first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and has held it in 14 quarters since.
Private Ocean's State Street Materials Select Sector SPDR ETF position peaked at $20.7K in Q1 2024.
796 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.