Venture Visionary Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Venture Visionary Partners’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 Q1	–	Sell	-171,850	Closed	-$7.35M	–	582
2023 Q4	$7.35M	Buy	+171,850	New	+$6.87M	0.39%	73
2022 Q3	–	Sell	-1,540	Closed	-$56.7K	–	1568
2022 Q2	$56.7K	Buy	+1,540	New	+$64.4K	﹤0.01%	767

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Venture Visionary Partners's XLB Position: Q1 2024 in Review

Venture Visionary Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2024, closing a stake of 171,850 shares — an estimated $7.35M sold.

Venture Visionary Partners first reported a position in XLB in Q2 2022 and held it in 2 quarters. The position peaked at $7.35M in Q4 2023. 794 funds tracked by Wall St. Rank hold XLB as of Q1 2024.

Venture Visionary Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Venture Visionary Partners sold 171,850 State Street Materials Select Sector SPDR ETF shares in Q1 2024, an estimated $7.35M.
Venture Visionary Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2022 and held it in 2 quarters.
Venture Visionary Partners's State Street Materials Select Sector SPDR ETF position peaked at $7.35M in Q4 2023.
794 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2024.

Based on Venture Visionary Partners's 13F filing for Q1 2024, filed 13 May 2024.