Valley Brook Capital Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-432
Closed -$17K 436
2021
Q1
$17K Buy
432
+2
+0.5% +$75 0.02% 323
2020
Q4
$15K Buy
+430
New +$14.7K 0.01% 302

Other funds holding XLB

Valley Brook Capital Group's XLB Position: Q2 2021 in Review

Valley Brook Capital Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2021, closing a stake of 432 shares — an estimated $17K sold.

Valley Brook Capital Group first reported a position in XLB in Q4 2020 and held it in 2 quarters. The position peaked at $17K in Q1 2021. 786 funds tracked by Wall St. Rank hold XLB as of Q2 2021.

  • Valley Brook Capital Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 432 State Street Materials Select Sector SPDR ETF shares in Q2 2021, an estimated $17K.
  • Valley Brook Capital Group first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's State Street Materials Select Sector SPDR ETF position peaked at $17K in Q1 2021.
  • 786 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.