SG3 Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

SG3 Management’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
2021 Q3	–	Sell	-29,000	Closed	-$1.19M	–	1281
2021 Q2	$1.19M	Buy	+29,000	New	+$1.22M	0.04%	427

Other funds holding XLB

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

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

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

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

SG3 Management's XLB Position: Q3 2021 in Review

SG3 Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2021, closing a stake of 29,000 shares — an estimated $1.19M sold.

SG3 Management first reported a position in XLB in Q2 2021 and held it in 1 quarter. The position peaked at $1.19M in Q2 2021. 729 funds tracked by Wall St. Rank hold XLB as of Q3 2021.

SG3 Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 29,000 State Street Materials Select Sector SPDR ETF shares in Q3 2021, an estimated $1.19M.
SG3 Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and held it in 1 quarter.
SG3 Management's State Street Materials Select Sector SPDR ETF position peaked at $1.19M in Q2 2021.
729 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.