Rock Creek Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Rock Creek Group’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	-2,222	Closed	-$87.3K	–	183
2023 Q3	$87.3K	Sell	2,222 -1,300	-37%	-$53.4K	0.01%	117
2023 Q2	$146K	Buy	3,522 +134	+4%	+$5.33K	0.02%	107
2023 Q1	$137K	Buy	3,388 +24	+0.7%	+$972	0.02%	112
2022 Q4	$131K	Sell	3,364 -352	-9%	-$13.5K	0.02%	104
2022 Q3	$126K	Sell	3,716 -552	-13%	-$20.8K	0.02%	108
2022 Q2	$157K	Sell	4,268 -532	-11%	-$22.3K	0.02%	102
2022 Q1	$212K	Buy	4,800 +4,070	+558%	+$174K	0.03%	95
2021 Q4	$33K	Hold	730	–	–	﹤0.01%	189
2021 Q3	$29K	Sell	730 -72	-9%	-$2.99K	﹤0.01%	154
2021 Q2	$33K	Sell	802 -17,824	-96%	-$751K	﹤0.01%	168
2021 Q1	$734K	Sell	18,626 -20,882	-53%	-$788K	0.12%	69
2020 Q4	$1.43M	Sell	39,508 -7,140	-15%	-$244K	0.59%	44
2020 Q3	$1.48M	Buy	46,648 +6,046	+15%	+$188K	0.76%	38
2020 Q2	$1.14M	Sell	40,602 -6,072	-13%	-$160K	0.61%	38
2020 Q1	$1.05M	Buy	46,674 +6,522	+16%	+$179K	0.58%	50
2019 Q4	$1.22M	Sell	40,152 -2,812	-7%	-$83.1K	0.49%	51
2019 Q3	$1.25M	Sell	42,964 -22,818	-35%	-$658K	0.59%	45
2019 Q2	$1.92M	Buy	65,782 +35,492	+117%	+$1M	0.88%	28
2019 Q1	$840K	Sell	30,290 -1,776	-6%	-$47.9K	0.37%	53
2018 Q4	$810K	Buy	32,066 +3,244	+11%	+$86.5K	0.35%	53
2018 Q3	$835K	Buy	+28,822	New	+$850K	0.35%	61

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

Rock Creek Group's XLB Position: Q4 2023 in Review

Rock Creek Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2023, closing a stake of 2,222 shares — an estimated $87.3K sold.

Rock Creek Group first reported a position in XLB in Q3 2018 and held it in 21 quarters. The position peaked at $1.92M in Q2 2019. 798 funds tracked by Wall St. Rank hold XLB as of Q4 2023.

Rock Creek Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Rock Creek Group sold 2,222 State Street Materials Select Sector SPDR ETF shares in Q4 2023, an estimated $87.3K.
Rock Creek Group first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2018 and held it in 21 quarters.
Rock Creek Group's State Street Materials Select Sector SPDR ETF position peaked at $1.92M in Q2 2019.
798 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.