SPX Gestao de Recursos’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

SPX Gestao de Recursos’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	-533,270	Closed	-$22.1M	–	134
2023 Q2	$22.1M	Buy	+533,270	New	+$21.2M	1.05%	25
2014 Q3	–	Sell	-240,000	Closed	-$5.96M	–	42
2014 Q2	$5.96M	Buy	+240,000	New	+$5.79M	2.02%	13
2013 Q3	–	Sell	-99,988	Closed	-$1.92M	–	64
2013 Q2	$1.92M	Buy	+99,988	New	+$1.98M	0.88%	38

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SPX Gestao de Recursos's XLB Position: Q3 2023 in Review

SPX Gestao de Recursos sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2023, closing a stake of 533,270 shares — an estimated $22.1M sold.

SPX Gestao de Recursos first reported a position in XLB in Q2 2013 and held it in 3 quarters. The position peaked at $22.1M in Q2 2023. 734 funds tracked by Wall St. Rank hold XLB as of Q3 2023.

SPX Gestao de Recursos reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
SPX Gestao de Recursos sold 533,270 State Street Materials Select Sector SPDR ETF shares in Q3 2023, an estimated $22.1M.
SPX Gestao de Recursos first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 3 quarters.
SPX Gestao de Recursos's State Street Materials Select Sector SPDR ETF position peaked at $22.1M in Q2 2023.
734 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2023.

Based on SPX Gestao de Recursos's 13F filing for Q3 2023, filed 13 Nov 2023.