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

Telemus Capital’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	$412K	Buy	9,628 +2,840	+42%	+$114K	0.03%	255
2023 Q3	$267K	Hold	6,788	–	–	0.02%	270
2023 Q2	$281K	Sell	6,788 -364	-5%	-$14.5K	0.02%	271
2023 Q1	$288K	Sell	7,152 -2,590	-27%	-$105K	0.03%	272
2022 Q4	$391K	Buy	9,742 +2,414	+33%	+$92.7K	0.04%	244
2022 Q3	$249K	Sell	7,328 -13,200	-64%	-$496K	0.03%	277
2022 Q2	$755K	Buy	20,528 +13,708	+201%	+$574K	0.07%	201
2022 Q1	$301K	Buy	6,820 +492	+8%	+$21K	0.03%	278
2021 Q4	$287K	Hold	6,328	–	–	0.02%	307
2021 Q3	$250K	Sell	6,328 -340	-5%	-$14.1K	0.02%	307
2021 Q2	$274K	Hold	6,668	–	–	0.02%	296
2021 Q1	$268K	Sell	6,668 -200	-3%	-$7.55K	0.02%	339
2020 Q4	$249K	Sell	6,868 -2	-0%	-$68	0.02%	338
2020 Q3	$228K	Buy	+6,870	New	+$213K	0.02%	400
2020 Q1	–	Sell	-23,662	Closed	-$727K	–	429
2019 Q4	$727K	Buy	+23,662	New	+$699K	0.06%	209

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

Telemus Capital's XLB Position: Q4 2023 in Review

Telemus Capital increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 42% in Q4 2023, buying an estimated $114K and bringing the position to 9,628 shares worth $412K. The position accounts for 0.03% of the portfolio, ranked #255.

Telemus Capital first reported a position in XLB in Q4 2019 and has held it in 15 quarters since. The position peaked at $755K in Q2 2022. 798 funds tracked by Wall St. Rank hold XLB as of Q4 2023.

Telemus Capital held 9,628 shares of State Street Materials Select Sector SPDR ETF worth $412K as of Q4 2023.
Telemus Capital bought 2,840 State Street Materials Select Sector SPDR ETF shares in Q4 2023, an estimated $114K.
State Street Materials Select Sector SPDR ETF made up 0.03% of Telemus Capital's portfolio in Q4 2023, its #255 holding.
Telemus Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and has held it in 15 quarters since.
Telemus Capital's State Street Materials Select Sector SPDR ETF position peaked at $755K in Q2 2022.
798 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.