Richard W. Paul & Associates’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Richard W. Paul & Associates’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
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

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

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

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

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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. 798 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.
798 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.