Stonebridge Capital Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Stonebridge Capital Advisors’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	-520	Closed	-$20.4K	–	881
2023 Q3	$20.4K	Hold	520	–	–	﹤0.01%	499
2023 Q2	$21.5K	Sell	520 -878	-63%	-$34.9K	﹤0.01%	508
2023 Q1	$56.4K	Buy	1,398 +878	+169%	+$35.5K	0.01%	352
2022 Q4	$20.2K	Sell	520 -36	-6%	-$1.38K	﹤0.01%	492
2022 Q3	$19K	Hold	556	–	–	﹤0.01%	484
2022 Q2	$20K	Sell	556 -70	-11%	-$2.93K	﹤0.01%	498
2022 Q1	$28K	Buy	626 +106	+20%	+$4.52K	﹤0.01%	481
2021 Q4	$24K	Hold	520	–	–	﹤0.01%	481
2021 Q3	$21K	Hold	520	–	–	﹤0.01%	487
2021 Q2	$21K	Hold	520	–	–	﹤0.01%	493
2021 Q1	$20K	Buy	+520	New	+$19.6K	﹤0.01%	508

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 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

FMI

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

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

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

Stonebridge Capital Advisors's XLB Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2023, closing a stake of 520 shares — an estimated $20.4K sold.

Stonebridge Capital Advisors first reported a position in XLB in Q1 2021 and held it in 11 quarters. The position peaked at $56.4K in Q1 2023. 798 funds tracked by Wall St. Rank hold XLB as of Q4 2023.

Stonebridge Capital Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 520 State Street Materials Select Sector SPDR ETF shares in Q4 2023, an estimated $20.4K.
Stonebridge Capital Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and held it in 11 quarters.
Stonebridge Capital Advisors's State Street Materials Select Sector SPDR ETF position peaked at $56.4K in Q1 2023.
798 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.