Ranch Capital Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Ranch Capital Advisors’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	-9,784	Closed	-$418K	–	162
2023 Q4	$418K	Sell	9,784 -14,624	-60%	-$585K	0.26%	104
2023 Q3	$959K	Sell	24,408 -1,518	-6%	-$62.3K	0.67%	46
2023 Q2	$1.07M	Sell	25,926 -858	-3%	-$34.1K	0.76%	40
2023 Q1	$1.08M	Buy	26,784 +2,058	+8%	+$83.3K	0.79%	39
2022 Q4	$960K	Buy	24,726 +3,324	+16%	+$128K	0.75%	41
2022 Q3	$728K	Buy	21,402 +242	+1%	+$9.1K	0.6%	53
2022 Q2	$779K	Buy	21,160 +504	+2%	+$21.1K	0.6%	55
2022 Q1	$910K	Sell	20,656 -2,142	-9%	-$91.4K	0.6%	54
2021 Q4	$1.03M	Sell	22,798 -1,948	-8%	-$84.1K	0.67%	44
2021 Q3	$979K	Buy	+24,746	New	+$1.03M	0.61%	47
2021 Q2	–	Sell	-19,202	Closed	-$809K	–	47
2021 Q1	$756K	Buy	19,202 +490	+3%	+$18.5K	0.5%	60
2020 Q4	$677K	Sell	18,712 -412	-2%	-$14.1K	0.49%	62
2020 Q3	$615K	Buy	19,124 +990	+5%	+$30.8K	0.49%	64
2020 Q2	$564K	Buy	+18,134	New	+$477K	0.44%	70

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 $289B AUM 60.46% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Ranch Capital Advisors's XLB Position: Q1 2024 in Review

Ranch Capital Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2024, closing a stake of 9,784 shares — an estimated $418K sold.

Ranch Capital Advisors first reported a position in XLB in Q2 2020 and held it in 14 quarters. The position peaked at $1.08M in Q1 2023. 795 funds tracked by Wall St. Rank hold XLB as of Q1 2024.

Ranch Capital Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Ranch Capital Advisors sold 9,784 State Street Materials Select Sector SPDR ETF shares in Q1 2024, an estimated $418K.
Ranch Capital Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2020 and held it in 14 quarters.
Ranch Capital Advisors's State Street Materials Select Sector SPDR ETF position peaked at $1.08M in Q1 2023.
795 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2024.

Based on Ranch Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.