Stevens Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Stevens Capital 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
2022 Q4	–	Sell	-46,604	Closed	-$1.58M	–	186
2022 Q3	$1.58M	Buy	46,604 +570	+1%	+$21.4K	1.02%	18
2022 Q2	$1.69M	Sell	46,034 -166	-0.4%	-$6.95K	1.18%	13
2022 Q1	$2.04M	Sell	46,200 -4,600	-9%	-$196K	0.44%	56
2021 Q4	$2.3M	Buy	50,800 +41,000	+418%	+$1.77M	0.53%	49
2021 Q3	$388K	Sell	9,800 -13,000	-57%	-$540K	0.16%	106
2021 Q2	$938K	Buy	+22,800	New	+$961K	0.27%	60
2013 Q4	–	Sell	-151,010	Closed	-$3.17M	–	1262
2013 Q3	$3.17M	Buy	151,010 +138,954	+1,153%	+$2.84M	0.09%	272
2013 Q2	$231K	Buy	+12,056	New	+$238K	0.01%	779

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Stevens Capital Management's XLB Position: Q4 2022 in Review

Stevens Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2022, closing a stake of 46,604 shares — an estimated $1.58M sold.

Stevens Capital Management first reported a position in XLB in Q2 2013 and held it in 8 quarters. The position peaked at $3.17M in Q3 2013. 749 funds tracked by Wall St. Rank hold XLB as of Q4 2022.

Stevens Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Stevens Capital Management sold 46,604 State Street Materials Select Sector SPDR ETF shares in Q4 2022, an estimated $1.58M.
Stevens Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $3.17M in Q3 2013.
749 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2022.

Based on Stevens Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.