State of Wisconsin Investment Board’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

State of Wisconsin Investment Board’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
2024 Q3	–	Sell	-450,000	Closed	-$19.9M	–	2372
2024 Q2	$19.9M	Sell	450,000 -227,984	-34%	-$10.3M	0.05%	332
2024 Q1	$31.5M	Buy	677,984 +279,880	+70%	+$12M	0.08%	216
2023 Q4	$17M	Buy	398,104 +182,104	+84%	+$7.28M	0.05%	370
2023 Q3	$8.48M	Buy	216,000 +23,200	+12%	+$953K	0.03%	651
2023 Q2	$7.99M	Buy	192,800 +22,000	+13%	+$875K	0.02%	719
2023 Q1	$6.89M	Buy	+170,800	New	+$6.92M	0.02%	783

Other funds holding XLB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

State of Wisconsin Investment Board's XLB Position: Q3 2024 in Review

State of Wisconsin Investment Board sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2024, closing a stake of 450,000 shares — an estimated $19.9M sold.

State of Wisconsin Investment Board first reported a position in XLB in Q1 2023 and held it in 6 quarters. The position peaked at $31.5M in Q1 2024. 799 funds tracked by Wall St. Rank hold XLB as of Q3 2024.

State of Wisconsin Investment Board reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
State of Wisconsin Investment Board sold 450,000 State Street Materials Select Sector SPDR ETF shares in Q3 2024, an estimated $19.9M.
State of Wisconsin Investment Board first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2023 and held it in 6 quarters.
State of Wisconsin Investment Board's State Street Materials Select Sector SPDR ETF position peaked at $31.5M in Q1 2024.
799 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2024, filed 14 Nov 2024.