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

TownSquare 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 Q2	–	Sell	-8,368	Closed	-$337K	–	1122
2023 Q1	$337K	Buy	+8,368	New	+$339K	0.01%	800
2020 Q3	–	Sell	-7,540	Closed	-$219K	–	455
2020 Q2	$219K	Sell	7,540 -2,514	-25%	-$66.2K	0.01%	367
2020 Q1	$255K	Sell	10,054 -8,380	-45%	-$230K	0.02%	359
2019 Q4	$566K	Sell	18,434 -742	-4%	-$21.9K	0.05%	263
2019 Q3	$575K	Sell	19,176 -14,554	-43%	-$420K	0.05%	279
2019 Q2	$967K	Buy	33,730 +9,450	+39%	+$267K	0.09%	179
2019 Q1	$674K	Buy	+24,280	New	+$655K	0.05%	224

Other funds holding XLB

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TownSquare Capital's XLB Position: Q2 2023 in Review

TownSquare Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2023, closing a stake of 8,368 shares — an estimated $337K sold.

TownSquare Capital first reported a position in XLB in Q1 2019 and held it in 7 quarters. The position peaked at $967K in Q2 2019. 740 funds tracked by Wall St. Rank hold XLB as of Q2 2023.

TownSquare Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
TownSquare Capital sold 8,368 State Street Materials Select Sector SPDR ETF shares in Q2 2023, an estimated $337K.
TownSquare Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2019 and held it in 7 quarters.
TownSquare Capital's State Street Materials Select Sector SPDR ETF position peaked at $967K in Q2 2019.
740 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2023.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.