RBC Europe’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
Q4
– Sell
-990
Closed -$39.2K – 1170
2021
Q3
$39.2K Hold
990
– – ﹤0.01% 624
2021
Q2
$40.7K Hold
990
– – ﹤0.01% 638
2021
Q1
$39K Hold
990
– – ﹤0.01% 608
2020
Q4
$35.8K Hold
990
– – ﹤0.01% 587
2020
Q3
$31.5K Hold
990
– – ﹤0.01% 559
2020
Q2
$27.9K Hold
990
– – ﹤0.01% 561
2020
Q1
$22.3K Hold
990
– – ﹤0.01% 538
2019
Q4
$30.4K Hold
990
– – ﹤0.01% 566
2019
Q3
$28.8K Hold
990
– – ﹤0.01% 555
2019
Q2
$29K Hold
990
– – ﹤0.01% 577
2019
Q1
$27.5K Hold
990
– – ﹤0.01% 593
2018
Q4
$25K Hold
990
– – ﹤0.01% 587
2018
Q3
$28.7K Hold
990
– – ﹤0.01% 602
2018
Q2
$28.7K Hold
990
– – ﹤0.01% 603
2018
Q1
$28.2K Hold
990
– – ﹤0.01% 601
2017
Q4
$30K Hold
990
– – ﹤0.01% 592
2017
Q3
$28.1K Buy
+990
New +$27.3K ﹤0.01% 610

Other funds holding XLB

RBC Europe's XLB Position: Q4 2021 in Review

RBC Europe sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2021, closing a stake of 990 shares — an estimated $39.2K sold.

RBC Europe first reported a position in XLB in Q3 2017 and held it in 17 quarters. The position peaked at $40.7K in Q2 2021. 827 funds tracked by Wall St. Rank hold XLB as of Q4 2021.

  • RBC Europe reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 990 State Street Materials Select Sector SPDR ETF shares in Q4 2021, an estimated $39.2K.
  • RBC Europe first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2017 and held it in 17 quarters.
  • RBC Europe's State Street Materials Select Sector SPDR ETF position peaked at $40.7K in Q2 2021.
  • 827 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.