Steph & Co’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Steph & Co’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 Q4	–	Sell	-164	Closed	-$6.44K	–	293
2023 Q3	$6.44K	Buy	+164	New	+$6.74K	﹤0.01%	264

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

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

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

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 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

Steph & Co's XLB Position: Q4 2023 in Review

Steph & Co sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2023, closing a stake of 164 shares — an estimated $6.44K sold.

Steph & Co first reported a position in XLB in Q3 2023 and held it in 1 quarter. The position peaked at $6.44K in Q3 2023. 797 funds tracked by Wall St. Rank hold XLB as of Q4 2023.

Steph & Co reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Steph & Co sold 164 State Street Materials Select Sector SPDR ETF shares in Q4 2023, an estimated $6.44K.
Steph & Co first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2023 and held it in 1 quarter.
Steph & Co's State Street Materials Select Sector SPDR ETF position peaked at $6.44K in Q3 2023.
797 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2023.

Based on Steph & Co's 13F filing for Q4 2023, filed 31 Jan 2024.