Tibra Equities Europe’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Tibra Equities Europe’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
2021 Q1	–	Sell	-177,818	Closed	-$6.44M	–	129
2020 Q4	$6.44M	Buy	+177,818	New	+$6.09M	0.66%	28
2020 Q3	–	Sell	-20,212	Closed	-$569K	–	168
2020 Q2	$569K	Buy	+20,212	New	+$532K	1.97%	7
2019 Q1	–	Sell	-767,232	Closed	-$19.4M	–	478
2018 Q4	$19.4M	Buy	+767,232	New	+$20.5M	3.2%	7

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Tibra Equities Europe's XLB Position: Q1 2021 in Review

Tibra Equities Europe sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2021, closing a stake of 177,818 shares — an estimated $6.44M sold.

Tibra Equities Europe first reported a position in XLB in Q4 2018 and held it in 3 quarters. The position peaked at $19.4M in Q4 2018. 704 funds tracked by Wall St. Rank hold XLB as of Q1 2021.

Tibra Equities Europe reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Tibra Equities Europe sold 177,818 State Street Materials Select Sector SPDR ETF shares in Q1 2021, an estimated $6.44M.
Tibra Equities Europe first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2018 and held it in 3 quarters.
Tibra Equities Europe's State Street Materials Select Sector SPDR ETF position peaked at $19.4M in Q4 2018.
704 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2021.

Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.