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

Private Wealth Strategies’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	$305K	Buy	6,898 +898	+15%	+$40.6K	0.06%	61
2024 Q1	$279K	Sell	6,000 -1,476	-20%	-$63.5K	0.06%	55
2023 Q4	$320K	Buy	7,476 +372	+5%	+$14.9K	0.07%	56
2023 Q3	$279K	Sell	7,104 -1,010	-12%	-$41.5K	0.07%	56
2023 Q2	$336K	Sell	8,114 -200	-2%	-$7.95K	0.08%	55
2023 Q1	$335K	Buy	8,314 +26	+0.3%	+$1.05K	0.08%	58
2022 Q4	$322K	Sell	8,288 -4,868	-37%	-$187K	0.09%	59
2022 Q3	$447K	Buy	13,156 +68	+0.5%	+$2.56K	0.13%	45
2022 Q2	$482K	Buy	13,088 +82	+0.6%	+$3.43K	0.13%	48
2022 Q1	$574K	Buy	13,006 +40	+0.3%	+$1.71K	0.14%	47
2021 Q4	$587K	Buy	12,966 +5,248	+68%	+$227K	0.14%	49
2021 Q3	$307K	Buy	7,718 +2,130	+38%	+$88.6K	0.08%	68
2021 Q2	$230K	Buy	5,588 +20	+0.4%	+$843	0.06%	66
2021 Q1	$219K	Buy	5,568 +20	+0.4%	+$755	0.06%	69
2020 Q4	$201K	Buy	+5,548	New	+$190K	0.06%	72
2020 Q3	–	Sell	-7,266	Closed	-$205K	–	78
2020 Q2	$205K	Sell	7,266 -2,820	-28%	-$74.2K	0.09%	60
2020 Q1	$225K	Sell	10,086 -1,224	-11%	-$33.6K	0.11%	63
2019 Q4	$347K	Buy	+11,310	New	+$334K	0.14%	59

Other funds holding XLB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Wealth Strategies's XLB Position: Q2 2024 in Review

Private Wealth Strategies increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 15% in Q2 2024, buying an estimated $40.6K and bringing the position to 6,898 shares worth $305K. The position accounts for 0.06% of the portfolio, ranked #61.

Private Wealth Strategies first reported a position in XLB in Q4 2019 and has held it in 18 quarters since. The position peaked at $587K in Q4 2021. 795 funds tracked by Wall St. Rank hold XLB as of Q2 2024.

Private Wealth Strategies held 6,898 shares of State Street Materials Select Sector SPDR ETF worth $305K as of Q2 2024.
Private Wealth Strategies bought 898 State Street Materials Select Sector SPDR ETF shares in Q2 2024, an estimated $40.6K.
State Street Materials Select Sector SPDR ETF made up 0.06% of Private Wealth Strategies's portfolio in Q2 2024, its #61 holding.
Private Wealth Strategies first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and has held it in 18 quarters since.
Private Wealth Strategies's State Street Materials Select Sector SPDR ETF position peaked at $587K in Q4 2021.
795 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.