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

Veritable’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 Q3	–	Sell	-71,830	Closed	-$2.98M	–	847
2023 Q2	$2.98M	Hold	71,830	–	–	0.05%	180
2023 Q1	$2.9M	Hold	71,830	–	–	0.05%	188
2022 Q4	$2.79M	Sell	71,830 -132	-0.2%	-$5.07K	0.05%	184
2022 Q3	$2.45M	Buy	71,962 +344	+0.5%	+$12.9K	0.05%	187
2022 Q2	$2.64M	Sell	71,618 -6	-0%	-$251	0.05%	193
2022 Q1	$3.16M	Buy	71,624 +4	+0%	+$171	0.05%	188
2021 Q4	$3.25M	Sell	71,620 -30	-0%	-$1.3K	0.05%	180
2021 Q3	$2.83M	Buy	71,650 +68	+0.1%	+$2.83K	0.05%	190
2021 Q2	$2.95M	Hold	71,582	–	–	0.05%	183
2021 Q1	$2.82M	Buy	71,582 +876	+1%	+$33.1K	0.05%	173
2020 Q4	$2.56M	Sell	70,706 -9,068	-11%	-$310K	0.05%	184
2020 Q3	$2.54M	Sell	79,774 -1,604	-2%	-$49.8K	0.05%	175
2020 Q2	$2.29M	Sell	81,378 -12,478	-13%	-$328K	0.05%	170
2020 Q1	$2.11M	Buy	93,856 +2,334	+3%	+$64.1K	0.05%	176
2019 Q4	$2.81M	Buy	91,522 +4,308	+5%	+$127K	0.05%	182
2019 Q3	$2.54M	Sell	87,214 -1,984	-2%	-$57.2K	0.05%	188
2019 Q2	$2.61M	Sell	89,198 -9,728	-10%	-$274K	0.05%	185
2019 Q1	$2.75M	Buy	98,926 +850	+0.9%	+$22.9K	0.06%	173
2018 Q4	$2.48M	Sell	98,076 -1,498	-2%	-$39.9K	0.06%	176
2018 Q3	$2.88M	Buy	99,574 +2,370	+2%	+$69.9K	0.06%	167
2018 Q2	$2.82M	Buy	97,204 +1,160	+1%	+$34K	0.06%	165
2018 Q1	$2.73M	Buy	96,044 +308	+0.3%	+$9.34K	0.06%	172
2017 Q4	$2.9M	Sell	95,736 -23,924	-20%	-$704K	0.06%	163
2017 Q3	$3.4M	Sell	119,660 -588	-0.5%	-$16.2K	0.07%	153
2017 Q2	$3.23M	Sell	120,248 -94	-0.1%	-$2.5K	0.07%	159
2017 Q1	$3.15M	Sell	120,342 -2,128	-2%	-$55.3K	0.08%	152
2016 Q4	$3.04M	Sell	122,470 -1,002	-0.8%	-$24.3K	0.07%	161
2016 Q3	$2.95M	Sell	123,472 -1,546	-1%	-$37.2K	0.07%	151
2016 Q2	$2.9M	Sell	125,018 -1,170	-0.9%	-$27.2K	0.07%	150
2016 Q1	$2.83M	Buy	126,188 +31,020	+33%	+$642K	0.07%	154
2015 Q4	$2.07M	Sell	95,168 -8,496	-8%	-$189K	0.06%	188
2015 Q3	$2.07M	Sell	103,664 -440	-0.4%	-$9.79K	0.06%	179
2015 Q2	$2.52M	Sell	104,104 -978	-0.9%	-$24.6K	0.07%	165
2015 Q1	$2.56M	Buy	105,082 +2,474	+2%	+$61.2K	0.05%	219
2014 Q4	$2.49M	Buy	102,608 +4,226	+4%	+$102K	0.05%	229
2014 Q3	$2.44M	Sell	98,382 -2,132	-2%	-$53.2K	0.05%	231
2014 Q2	$2.5M	Buy	100,514 +1,276	+1%	+$30.8K	0.05%	228
2014 Q1	$2.35M	Sell	99,238 -496	-0.5%	-$11.4K	0.05%	231
2013 Q4	$2.31M	Sell	99,734 -4,106	-4%	-$90.3K	0.05%	224
2013 Q3	$2.18M	Sell	103,840 -476	-0.5%	-$9.74K	0.05%	230
2013 Q2	$2M	Buy	+104,316	New	+$2.06M	0.05%	237

Other funds holding XLB

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Veritable's XLB Position: Q3 2023 in Review

Veritable sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2023, closing a stake of 71,830 shares — an estimated $2.98M sold.

Veritable first reported a position in XLB in Q2 2013 and held it in 41 quarters. The position peaked at $3.4M in Q3 2017. 735 funds tracked by Wall St. Rank hold XLB as of Q3 2023.

Veritable reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 71,830 State Street Materials Select Sector SPDR ETF shares in Q3 2023, an estimated $2.98M.
Veritable first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 41 quarters.
Veritable's State Street Materials Select Sector SPDR ETF position peaked at $3.4M in Q3 2017.
735 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.