Richard W. Paul & Associates’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
2023
Q4
Sell
-162
Closed -$6.36K 540
2023
Q3
$6.36K Sell
162
-700
-81% -$28.7K ﹤0.01% 327
2023
Q2
$35.7K Buy
862
+166
+24% +$6.6K 0.02% 232
2023
Q1
$28.1K Buy
696
+180
+35% +$7.29K 0.01% 243
2022
Q4
$20K Buy
+516
New +$19.8K 0.01% 265

Other funds holding XLB

Richard W. Paul & Associates's XLB Position: Q4 2023 in Review

Richard W. Paul & Associates sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2023, closing a stake of 162 shares — an estimated $6.36K sold.

Richard W. Paul & Associates first reported a position in XLB in Q4 2022 and held it in 4 quarters. The position peaked at $35.7K in Q2 2023. 797 funds tracked by Wall St. Rank hold XLB as of Q4 2023.

  • Richard W. Paul & Associates reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 162 State Street Materials Select Sector SPDR ETF shares in Q4 2023, an estimated $6.36K.
  • Richard W. Paul & Associates first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2022 and held it in 4 quarters.
  • Richard W. Paul & Associates's State Street Materials Select Sector SPDR ETF position peaked at $35.7K in Q2 2023.
  • 797 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2023.

Based on Richard W. Paul & Associates's 13F filing for Q4 2023, filed 23 Jan 2024.