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

Summit Financial Group’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	$213K	Sell	4,576 -1,004	-18%	-$43.2K	0.08%	184
2023 Q4	$239K	Sell	5,580 -1,250	-18%	-$50K	0.09%	173
2023 Q3	$268K	Sell	6,830 -2,330	-25%	-$95.7K	0.11%	157
2023 Q2	$380K	Hold	9,160	–	–	0.15%	138
2023 Q1	$369K	Hold	9,160	–	–	0.14%	141
2022 Q4	$356K	Buy	9,160 +70	+0.8%	+$2.69K	0.14%	146
2022 Q3	$309K	Hold	9,090	–	–	0.13%	148
2022 Q2	$335K	Buy	9,090 +220	+2%	+$9.21K	0.13%	148
2022 Q1	$391K	Buy	+8,870	New	+$378K	0.13%	141

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

Summit Financial Group's XLB Position: Q1 2024 in Review

Summit Financial Group reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 18% in Q1 2024, selling an estimated $43.2K and leaving 4,576 shares worth $213K. The position accounts for 0.08% of the portfolio, ranked #184.

Summit Financial Group first reported a position in XLB in Q1 2022 and has held it in 9 quarters since. The position peaked at $391K in Q1 2022. 794 funds tracked by Wall St. Rank hold XLB as of Q1 2024.

Summit Financial Group held 4,576 shares of State Street Materials Select Sector SPDR ETF worth $213K as of Q1 2024.
Summit Financial Group sold 1,004 State Street Materials Select Sector SPDR ETF shares in Q1 2024, an estimated $43.2K.
State Street Materials Select Sector SPDR ETF made up 0.08% of Summit Financial Group's portfolio in Q1 2024, its #184 holding.
Summit Financial Group first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2022 and has held it in 9 quarters since.
Summit Financial Group's State Street Materials Select Sector SPDR ETF position peaked at $391K in Q1 2022.
794 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.