TFF
XLB icon

The Family Firm’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

The Family Firm’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
Q3 		– Sell
-2,708
Closed -$120K – 858
2024
Q2 		$120K Buy
+2,708
New +$122K 0.03% 253
2022
Q2 		– Sell
-4,732
Closed -$209K – 185
2022
Q1 		$209K Sell
4,732
-892
-16% -$38K 0.05% 172
2021
Q4 		$255K Buy
5,624
+28
+0.5% +$1.21K 0.07% 161
2021
Q3 		$238K Buy
5,596
+24
+0.4% +$998 0.06% 164
2021
Q2 		$229K Buy
5,572
+24
+0.4% +$1.01K 0.06% 164
2021
Q1 		$219K Buy
5,548
+24
+0.4% +$906 0.06% 159
2020
Q4 		$208K Buy
+5,524
New +$189K 0.06% 161
2018
Q4 		– Sell
-7,720
Closed -$224K – 141
2018
Q3 		$224K Sell
7,720
-1,266
-14% -$37.3K 0.08% 128
2018
Q2 		$261K Buy
8,986
+1,596
+22% +$46.8K 0.1% 112
2018
Q1 		$210K Buy
7,390
+24
+0.3% +$728 0.08% 131
2017
Q4 		$223K Buy
+7,366
New +$217K 0.09% 119
2017
Q2 		– Sell
-7,962
Closed -$209K – 122
2017
Q1 		$209K Buy
+7,962
New +$207K 0.1% 103
2016
Q3 		– Sell
-9,642
Closed -$223K – 116
2016
Q2 		$223K Buy
+9,642
New +$224K 0.11% 96
2015
Q4 		– Sell
-10,240
Closed -$204K – 109
2015
Q3 		$204K Buy
+10,240
New +$228K 0.11% 98

Other funds holding XLB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

The Family Firm's XLB Position: Q3 2024 in Review

The Family Firm sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2024, closing a stake of 2,708 shares — an estimated $120K sold.

The Family Firm first reported a position in XLB in Q3 2015 and held it in 14 quarters. The position peaked at $261K in Q2 2018. 799 funds tracked by Wall St. Rank hold XLB as of Q3 2024.

  • The Family Firm reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • The Family Firm sold 2,708 State Street Materials Select Sector SPDR ETF shares in Q3 2024, an estimated $120K.
  • The Family Firm first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2015 and held it in 14 quarters.
  • The Family Firm's State Street Materials Select Sector SPDR ETF position peaked at $261K in Q2 2018.
  • 799 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2024.

Based on The Family Firm's 13F filing for Q3 2024, filed 17 Oct 2024.