Stonehage Fleming Financial Services’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Stonehage Fleming Financial Services’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 Q1	–	Sell	-5,950	Closed	-$254K	–	281
2023 Q4	$254K	Hold	5,950	–	–	0.01%	121
2023 Q3	$234K	Buy	5,950 +1,680	+39%	+$69K	0.02%	141
2023 Q2	$177K	Buy	+4,270	New	+$170K	0.01%	138

Other funds holding XLB

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Stonehage Fleming Financial Services's XLB Position: Q1 2024 in Review

Stonehage Fleming Financial Services sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2024, closing a stake of 5,950 shares — an estimated $254K sold.

Stonehage Fleming Financial Services first reported a position in XLB in Q2 2023 and held it in 3 quarters. The position peaked at $254K in Q4 2023. 794 funds tracked by Wall St. Rank hold XLB as of Q1 2024.

Stonehage Fleming Financial Services reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Stonehage Fleming Financial Services sold 5,950 State Street Materials Select Sector SPDR ETF shares in Q1 2024, an estimated $254K.
Stonehage Fleming Financial Services first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2023 and held it in 3 quarters.
Stonehage Fleming Financial Services's State Street Materials Select Sector SPDR ETF position peaked at $254K in Q4 2023.
794 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2024, filed 14 May 2024.