PVG Asset Management’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
2021
Q2
Sell
-23,508
Closed -$926K 69
2021
Q1
$926K Buy
+23,508
New +$887K 2.94% 10
2015
Q2
Sell
-153,770
Closed -$3.75M 90
2015
Q1
$3.75M Buy
+153,770
New +$3.81M 1.13% 35

Other funds holding XLB

PVG Asset Management's XLB Position: Q2 2021 in Review

PVG Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2021, closing a stake of 23,508 shares — an estimated $926K sold.

PVG Asset Management first reported a position in XLB in Q1 2015 and held it in 2 quarters. The position peaked at $3.75M in Q1 2015. 786 funds tracked by Wall St. Rank hold XLB as of Q2 2021.

  • PVG Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
  • PVG Asset Management sold 23,508 State Street Materials Select Sector SPDR ETF shares in Q2 2021, an estimated $926K.
  • PVG Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2015 and held it in 2 quarters.
  • PVG Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $3.75M in Q1 2015.
  • 786 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2021.

Based on PVG Asset Management's 13F filing for Q2 2021, filed 17 Aug 2021.