Royal Harbor Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Royal Harbor Partners’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 Q3	–	Sell	-20,678	Closed	-$857K	–	66
2023 Q2	$857K	Sell	20,678 -1,718	-8%	-$68.3K	0.42%	45
2023 Q1	$903K	Buy	+22,396	New	+$907K	0.48%	44
2022 Q2	–	Sell	-9,720	Closed	-$428K	–	82
2022 Q1	$428K	Sell	9,720 -42	-0.4%	-$1.79K	0.27%	61
2021 Q4	$442K	Sell	9,762 -11,926	-55%	-$515K	0.28%	58
2021 Q3	$858K	Sell	21,688 -178,952	-89%	-$7.44M	0.61%	52
2021 Q2	$8.26M	Sell	200,640 -74	-0%	-$3.12K	5.49%	3
2021 Q1	$7.91M	Buy	200,714 +182,208	+985%	+$6.88M	6.03%	3
2020 Q4	$670K	Buy	18,506 +116	+0.6%	+$3.97K	0.56%	55
2020 Q3	$585K	Sell	18,390 -1,034	-5%	-$32.1K	0.55%	56
2020 Q2	$547K	Buy	19,424 +2,050	+12%	+$54K	0.54%	57
2020 Q1	$391K	Sell	17,374 -8,662	-33%	-$238K	0.45%	55
2019 Q4	$800K	Buy	+26,036	New	+$769K	0.77%	32

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Royal Harbor Partners's XLB Position: Q3 2023 in Review

Royal Harbor Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2023, closing a stake of 20,678 shares — an estimated $857K sold.

Royal Harbor Partners first reported a position in XLB in Q4 2019 and held it in 12 quarters. The position peaked at $8.26M in Q2 2021. 735 funds tracked by Wall St. Rank hold XLB as of Q3 2023.

Royal Harbor Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Royal Harbor Partners sold 20,678 State Street Materials Select Sector SPDR ETF shares in Q3 2023, an estimated $857K.
Royal Harbor Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and held it in 12 quarters.
Royal Harbor Partners's State Street Materials Select Sector SPDR ETF position peaked at $8.26M in Q2 2021.
735 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2023.

Based on Royal Harbor Partners's 13F filing for Q3 2023, filed 14 Nov 2023.