Quantbot Technologies’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Quantbot Technologies’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 Q1	–	Sell	-20,454	Closed	-$875K	–	2011
2023 Q4	$875K	Sell	20,454 -15,790	-44%	-$631K	0.05%	534
2023 Q3	$1.42M	Buy	+36,244	New	+$1.49M	0.1%	308
2023 Q2	–	Sell	-3,214	Closed	-$130K	–	2019
2023 Q1	$130K	Buy	+3,214	New	+$130K	0.01%	1021
2022 Q4	–	Sell	-29,972	Closed	-$1.02M	–	2171
2022 Q3	$1.02M	Buy	+29,972	New	+$1.13M	0.08%	379
2022 Q1	–	Sell	-134	Closed	-$6K	–	2106
2021 Q4	$6K	Buy	+134	New	+$5.79K	﹤0.01%	1365
2021 Q3	–	Sell	-12,672	Closed	-$521K	–	1966
2021 Q2	$521K	Buy	12,672 +894	+8%	+$37.7K	0.04%	541
2021 Q1	$464K	Buy	11,778 +10,496	+819%	+$396K	0.04%	508
2020 Q4	$46K	Buy	1,282 +358	+39%	+$12.3K	﹤0.01%	874
2020 Q3	$29K	Buy	+924	New	+$28.7K	﹤0.01%	961
2020 Q2	–	Sell	-20,682	Closed	-$465K	–	1489
2020 Q1	$465K	Buy	+20,682	New	+$568K	0.3%	107
2019 Q4	–	Sell	-29,604	Closed	-$861K	–	1633
2019 Q3	$861K	Buy	+29,604	New	+$854K	0.08%	302

Other funds holding XLB

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Quantbot Technologies's XLB Position: Q1 2024 in Review

Quantbot Technologies sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2024, closing a stake of 20,454 shares — an estimated $875K sold.

Quantbot Technologies first reported a position in XLB in Q3 2019 and held it in 11 quarters. The position peaked at $1.42M in Q3 2023. 796 funds tracked by Wall St. Rank hold XLB as of Q1 2024.

Quantbot Technologies reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Quantbot Technologies sold 20,454 State Street Materials Select Sector SPDR ETF shares in Q1 2024, an estimated $875K.
Quantbot Technologies first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2019 and held it in 11 quarters.
Quantbot Technologies's State Street Materials Select Sector SPDR ETF position peaked at $1.42M in Q3 2023.
796 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2024.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.