SPC Financial Inc’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

SPC Financial Inc’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 Q1	–	Sell	-169,884	Closed	-$6.6M	–	214
2022 Q4	$6.6M	Buy	+169,884	New	+$6.52M	0.78%	30

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

SPC Financial Inc's XLB Position: Q1 2023 in Review

SPC Financial Inc sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2023, closing a stake of 169,884 shares — an estimated $6.6M sold.

SPC Financial Inc first reported a position in XLB in Q4 2022 and held it in 1 quarter. The position peaked at $6.6M in Q4 2022. 752 funds tracked by Wall St. Rank hold XLB as of Q1 2023.

SPC Financial Inc reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
SPC Financial Inc sold 169,884 State Street Materials Select Sector SPDR ETF shares in Q1 2023, an estimated $6.6M.
SPC Financial Inc first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2022 and held it in 1 quarter.
SPC Financial Inc's State Street Materials Select Sector SPDR ETF position peaked at $6.6M in Q4 2022.
752 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2023.

Based on SPC Financial Inc's 13F filing for Q1 2023, filed 9 May 2023.