Privium Fund Management (UK)’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Privium Fund Management (UK)’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 Q3	–	Sell	-11,148	Closed	-$489K	–	151
2024 Q2	$489K	Sell	11,148 -15,120	-58%	-$683K	0.19%	106
2024 Q1	$1.21M	Hold	26,268	–	–	0.6%	39
2023 Q4	$1.12M	Hold	26,268	–	–	0.76%	36
2023 Q3	$1.03M	Hold	26,268	–	–	0.81%	37
2023 Q2	$1.08M	Sell	26,268 -25,720	-49%	-$1.02M	0.85%	38
2023 Q1	$2.06M	Hold	51,988	–	–	1.63%	13
2022 Q4	$2.03M	Buy	+51,988	New	+$2M	1.54%	18

Other funds holding XLB

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

Goldman Sachs New York $871B AUM 31.28% 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

MIFH

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Privium Fund Management (UK)'s XLB Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2024, closing a stake of 11,148 shares — an estimated $489K sold.

Privium Fund Management (UK) first reported a position in XLB in Q4 2022 and held it in 7 quarters. The position peaked at $2.06M in Q1 2023. 798 funds tracked by Wall St. Rank hold XLB as of Q3 2024.

Privium Fund Management (UK) reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Privium Fund Management (UK) sold 11,148 State Street Materials Select Sector SPDR ETF shares in Q3 2024, an estimated $489K.
Privium Fund Management (UK) first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2022 and held it in 7 quarters.
Privium Fund Management (UK)'s State Street Materials Select Sector SPDR ETF position peaked at $2.06M in Q1 2023.
798 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.