Richard Bernstein Advisors’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
Q3
– Sell
-242
Closed -$10K – 314
2021
Q2
$10K Buy
+242
New +$10.2K ﹤0.01% 296
2020
Q4
– Sell
-484
Closed -$16K – 291
2020
Q3
$16K Buy
484
+242
+100% +$7.52K ﹤0.01% 240
2020
Q2
$6K Buy
+242
New +$6.37K ﹤0.01% 242

Other funds holding XLB

Richard Bernstein Advisors's XLB Position: Q3 2021 in Review

Richard Bernstein Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2021, closing a stake of 242 shares — an estimated $10K sold.

Richard Bernstein Advisors first reported a position in XLB in Q2 2020 and held it in 3 quarters. The position peaked at $16K in Q3 2020. 729 funds tracked by Wall St. Rank hold XLB as of Q3 2021.

  • Richard Bernstein Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
  • Richard Bernstein Advisors sold 242 State Street Materials Select Sector SPDR ETF shares in Q3 2021, an estimated $10K.
  • Richard Bernstein Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2020 and held it in 3 quarters.
  • Richard Bernstein Advisors's State Street Materials Select Sector SPDR ETF position peaked at $16K in Q3 2020.
  • 729 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2021.

Based on Richard Bernstein Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.