Psagot Value Holdings’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Psagot Value Holdings’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 Q1	–	Sell	-550	Closed	-$21K	–	620
2022 Q4	$21K	Hold	550	–	–	0.01%	301
2022 Q3	$19K	Buy	+550	New	+$20.7K	0.01%	289
2022 Q1	–	Sell	-800	Closed	-$36K	–	403
2021 Q4	$36K	Buy	+800	New	+$34.5K	0.01%	293
2021 Q3	–	Sell	-28,864	Closed	-$1.19M	–	463
2021 Q2	$1.19M	Sell	28,864 -1,213,566	-98%	-$51.1M	0.04%	141
2021 Q1	$49M	Buy	1,242,430 +1,212,966	+4,117%	+$45.8M	1.1%	27
2020 Q4	$1.07M	Buy	+29,464	New	+$1.01M	0.02%	172
2019 Q4	–	Sell	-480	Closed	-$14K	–	464
2019 Q3	$14K	Hold	480	–	–	﹤0.01%	368
2019 Q2	$14K	Hold	480	–	–	﹤0.01%	376
2019 Q1	$13K	Hold	480	–	–	﹤0.01%	404
2018 Q4	$12K	Hold	480	–	–	﹤0.01%	396
2018 Q3	$14K	Hold	480	–	–	﹤0.01%	339
2018 Q2	$14K	Hold	480	–	–	﹤0.01%	308
2018 Q1	$14K	Buy	+480	New	+$14.6K	﹤0.01%	307
2016 Q1	–	Sell	-1,060	Closed	-$23K	–	395
2015 Q4	$23K	Buy	+1,060	New	+$23.5K	﹤0.01%	327
2015 Q3	–	Sell	-23,416	Closed	-$567K	–	377
2015 Q2	$567K	Sell	23,416 -4,464	-16%	-$112K	0.02%	199
2015 Q1	$680K	Sell	27,880 -920	-3%	-$22.8K	0.02%	183
2014 Q4	$700K	Hold	28,800	–	–	0.02%	179
2014 Q3	$714K	Hold	28,800	–	–	0.02%	161
2014 Q2	$715K	Sell	28,800 -320	-1%	-$7.72K	0.02%	158
2014 Q1	$688K	Hold	29,120	–	–	0.02%	171
2013 Q4	$673K	Sell	29,120 -2,876	-9%	-$63.2K	0.02%	176
2013 Q3	$672K	Buy	+31,996	New	+$655K	0.03%	183

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Psagot Value Holdings's XLB Position: Q1 2023 in Review

Psagot Value Holdings sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2023, closing a stake of 550 shares — an estimated $21K sold.

Psagot Value Holdings first reported a position in XLB in Q3 2013 and held it in 22 quarters. The position peaked at $49M in Q1 2021. 752 funds tracked by Wall St. Rank hold XLB as of Q1 2023.

Psagot Value Holdings reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Psagot Value Holdings sold 550 State Street Materials Select Sector SPDR ETF shares in Q1 2023, an estimated $21K.
Psagot Value Holdings first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and held it in 22 quarters.
Psagot Value Holdings's State Street Materials Select Sector SPDR ETF position peaked at $49M in Q1 2021.
752 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2023.

Based on Psagot Value Holdings's 13F filing for Q1 2023, filed 20 Jun 2023.