Stonnington Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$210K Hold
5,140
0.05% 226
2022
Q4
$210K Buy
+5,140
New +$197K 0.06% 195
2022
Q2
Sell
-5,800
Closed -$255K 255
2022
Q1
$255K Buy
+5,800
New +$247K 0.06% 208

Other funds holding XLB

Stonnington Group's XLB Position: Q1 2023 in Review

Stonnington Group held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q1 2023 at 5,140 shares worth $210K. The position accounts for 0.05% of the portfolio, ranked #226.

Stonnington Group first reported a position in XLB in Q1 2022 and has held it in 3 quarters since. The position peaked at $255K in Q1 2022. 752 funds tracked by Wall St. Rank hold XLB as of Q1 2023.

  • Stonnington Group held 5,140 shares of State Street Materials Select Sector SPDR ETF worth $210K as of Q1 2023.
  • Stonnington Group left its State Street Materials Select Sector SPDR ETF share count unchanged in Q1 2023.
  • State Street Materials Select Sector SPDR ETF made up 0.05% of Stonnington Group's portfolio in Q1 2023, its #226 holding.
  • Stonnington Group first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2022 and has held it in 3 quarters since.
  • Stonnington Group's State Street Materials Select Sector SPDR ETF position peaked at $255K in Q1 2022.
  • 752 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.