T. Rowe Price Associates
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T. Rowe Price Associates’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

T. Rowe Price Associates’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
-4,742
Closed -$203K – 2980
2023
Q4 		$203K Buy
+4,742
New +$190K ﹤0.01% 2541

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates's XLB Position: Q1 2024 in Review

T. Rowe Price Associates sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2024, closing a stake of 4,742 shares — an estimated $203K sold.

T. Rowe Price Associates first reported a position in XLB in Q4 2023 and held it in 1 quarter. The position peaked at $203K in Q4 2023. 794 funds tracked by Wall St. Rank hold XLB as of Q1 2024.

  • T. Rowe Price Associates reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 4,742 State Street Materials Select Sector SPDR ETF shares in Q1 2024, an estimated $203K.
  • T. Rowe Price Associates first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2023 and held it in 1 quarter.
  • T. Rowe Price Associates's State Street Materials Select Sector SPDR ETF position peaked at $203K in Q4 2023.
  • 794 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2024.

Based on T. Rowe Price Associates's 13F filing for Q1 2024, filed 15 May 2024.