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

Truvestments 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
2024 Q4	–	Sell	-44	Closed	-$2.12K	–	1061
2024 Q3	$2.12K	Buy	+44	New	+$2.01K	﹤0.01%	790
2024 Q1	–	Sell	-156	Closed	-$6.69K	–	890
2023 Q4	$6.69K	Buy	+156	New	+$6.24K	﹤0.01%	559
2019 Q4	–	Sell	-150	Closed	-$4K	–	600
2019 Q3	$4K	Hold	150	–	–	﹤0.01%	611
2019 Q2	$4K	Hold	150	–	–	﹤0.01%	651
2019 Q1	$4K	Buy	+150	New	+$4.04K	﹤0.01%	633
2018 Q3	$4K	Buy	+150	New	+$4.42K	﹤0.01%	762

Other funds holding XLB

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Truvestments Capital's XLB Position: Q4 2024 in Review

Truvestments Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2024, closing a stake of 44 shares — an estimated $2.12K sold.

Truvestments Capital first reported a position in XLB in Q3 2018 and held it in 6 quarters. The position peaked at $6.69K in Q4 2023. 815 funds tracked by Wall St. Rank hold XLB as of Q4 2024.

Truvestments Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Truvestments Capital sold 44 State Street Materials Select Sector SPDR ETF shares in Q4 2024, an estimated $2.12K.
Truvestments Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2018 and held it in 6 quarters.
Truvestments Capital's State Street Materials Select Sector SPDR ETF position peaked at $6.69K in Q4 2023.
815 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2024.

Based on Truvestments Capital's 13F filing for Q4 2024, filed 10 Feb 2025.