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

Vigilant Capital Management’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	$91K	Hold	2,200	–	–	0.01%	224
2023 Q1	$89K	Buy	+2,200	New	+$89.1K	0.01%	218
2019 Q3	–	Sell	-280	Closed	-$8K	–	431
2019 Q2	$8K	Buy	+280	New	+$7.9K	﹤0.01%	353
2018 Q3	–	Sell	-1,160	Closed	-$34K	–	488
2018 Q2	$34K	Buy	+1,160	New	+$34K	﹤0.01%	287

Other funds holding XLB

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Vigilant Capital Management's XLB Position: Q2 2023 in Review

Vigilant Capital Management held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2023 at 2,200 shares worth $91K. The position accounts for 0.01% of the portfolio, ranked #224.

Vigilant Capital Management first reported a position in XLB in Q2 2018 and has held it in 4 quarters since. 739 funds tracked by Wall St. Rank hold XLB as of Q2 2023.

Vigilant Capital Management held 2,200 shares of State Street Materials Select Sector SPDR ETF worth $91K as of Q2 2023.
Vigilant Capital Management left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2023.
State Street Materials Select Sector SPDR ETF made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #224 holding.
Vigilant Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2018 and has held it in 4 quarters since.
739 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.