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

Stadion Money 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
2020 Q4	–	Sell	-798,710	Closed	-$25.4M	–	85
2020 Q3	$25.4M	Buy	+798,710	New	+$24.8M	1.01%	23
2017 Q4	–	Sell	-426,626	Closed	-$12.1M	–	126
2017 Q3	$12.1M	Buy	+426,626	New	+$11.7M	0.39%	37
2014 Q4	–	Sell	-278,238	Closed	-$6.9M	–	126
2014 Q3	$6.9M	Buy	+278,238	New	+$6.94M	0.29%	29
2013 Q4	–	Sell	-2,226,724	Closed	-$46.8M	–	123
2013 Q3	$46.8M	Buy	+2,226,724	New	+$45.6M	0.96%	17

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

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

Stadion Money Management's XLB Position: Q4 2020 in Review

Stadion Money Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2020, closing a stake of 798,710 shares — an estimated $25.4M sold.

Stadion Money Management first reported a position in XLB in Q3 2013 and held it in 4 quarters. The position peaked at $46.8M in Q3 2013. 634 funds tracked by Wall St. Rank hold XLB as of Q4 2020.

Stadion Money Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Stadion Money Management sold 798,710 State Street Materials Select Sector SPDR ETF shares in Q4 2020, an estimated $25.4M.
Stadion Money Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and held it in 4 quarters.
Stadion Money Management's State Street Materials Select Sector SPDR ETF position peaked at $46.8M in Q3 2013.
634 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2020.

Based on Stadion Money Management's 13F filing for Q4 2020, filed 16 Feb 2021.