Valeo Financial Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Valeo Financial Advisors’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	-5,900	Closed	-$238K	–	680
2023 Q1	$238K	Buy	+5,900	New	+$239K	0.01%	506
2022 Q2	–	Sell	-5,862	Closed	-$258K	–	660
2022 Q1	$258K	Buy	+5,862	New	+$250K	0.01%	482
2021 Q2	–	Sell	-2,500	Closed	-$98K	–	1857
2021 Q1	$98K	Sell	2,500 -1,200	-32%	-$45.3K	﹤0.01%	635
2020 Q4	$134K	Hold	3,700	–	–	0.01%	501
2020 Q3	$118K	Sell	3,700 -2,144	-37%	-$66.6K	0.01%	435
2020 Q2	$165K	Sell	5,844 -204	-3%	-$5.37K	0.02%	361
2020 Q1	$152K	Sell	6,048 -792	-12%	-$21.7K	0.02%	339
2019 Q4	$210K	Buy	6,840 +2,680	+64%	+$79.2K	0.02%	314
2019 Q3	$121K	Hold	4,160	–	–	0.01%	392
2019 Q2	$122K	Hold	4,160	–	–	0.01%	393
2019 Q1	$115K	Buy	4,160 +1,200	+41%	+$32.4K	0.01%	385
2018 Q4	$75K	Sell	2,960 -6,376	-68%	-$170K	0.01%	424
2018 Q3	$245K	Hold	9,336	–	–	0.03%	247
2018 Q2	$272K	Buy	9,336 +684	+8%	+$20K	0.04%	242
2018 Q1	$246K	Buy	8,652 +912	+12%	+$27.6K	0.04%	226
2017 Q4	$234K	Buy	7,740 +1,378	+22%	+$40.6K	0.04%	223
2017 Q3	$181K	Buy	+6,362	New	+$175K	0.04%	209

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

Valeo Financial Advisors's XLB Position: Q2 2023 in Review

Valeo Financial Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2023, closing a stake of 5,900 shares — an estimated $238K sold.

Valeo Financial Advisors first reported a position in XLB in Q3 2017 and held it in 17 quarters. The position peaked at $272K in Q2 2018. 740 funds tracked by Wall St. Rank hold XLB as of Q2 2023.

Valeo Financial Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Valeo Financial Advisors sold 5,900 State Street Materials Select Sector SPDR ETF shares in Q2 2023, an estimated $238K.
Valeo Financial Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2017 and held it in 17 quarters.
Valeo Financial Advisors's State Street Materials Select Sector SPDR ETF position peaked at $272K in Q2 2018.
740 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2023.

Based on Valeo Financial Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.