VisionPoint Advisory Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

VisionPoint Advisory Group’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 Q3	–	Sell	-232	Closed	-$10.2K	–	794
2024 Q2	$10.2K	Buy	+232	New	+$10.5K	﹤0.01%	491
2022 Q1	–	Sell	-15,130	Closed	-$629K	–	106
2021 Q4	$629K	Buy	15,130 +1,144	+8%	+$49.4K	0.28%	63
2021 Q3	$614K	Sell	13,986 -4,184	-23%	-$174K	0.27%	62
2021 Q2	$748K	Buy	+18,170	New	+$765K	0.33%	63

Other funds holding XLB

Morgan Stanley New York $1.89T AUM 35.08% 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

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

VisionPoint Advisory Group's XLB Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2024, closing a stake of 232 shares — an estimated $10.2K sold.

VisionPoint Advisory Group first reported a position in XLB in Q2 2021 and held it in 4 quarters. The position peaked at $748K in Q2 2021. 799 funds tracked by Wall St. Rank hold XLB as of Q3 2024.

VisionPoint Advisory Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
VisionPoint Advisory Group sold 232 State Street Materials Select Sector SPDR ETF shares in Q3 2024, an estimated $10.2K.
VisionPoint Advisory Group first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and held it in 4 quarters.
VisionPoint Advisory Group's State Street Materials Select Sector SPDR ETF position peaked at $748K in Q2 2021.
799 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.