Warther Private Wealth’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Warther Private Wealth’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	-4,888	Closed	-$203K	–	72
2023 Q2	$203K	Buy	+4,888	New	+$194K	0.14%	61
2022 Q4	–	Sell	-7,404	Closed	-$252K	–	87
2022 Q3	$252K	Hold	7,404	–	–	0.2%	72
2022 Q2	$274K	Hold	7,404	–	–	0.2%	92
2022 Q1	$330K	Hold	7,404	–	–	0.22%	102
2021 Q4	$331K	Hold	7,404	–	–	0.25%	91
2021 Q3	$298K	Hold	7,404	–	–	0.27%	91
2021 Q2	$306K	Buy	+7,404	New	+$312K	0.3%	81

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

Warther Private Wealth's XLB Position: Q3 2023 in Review

Warther Private Wealth sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2023, closing a stake of 4,888 shares — an estimated $203K sold.

Warther Private Wealth first reported a position in XLB in Q2 2021 and held it in 7 quarters. The position peaked at $331K in Q4 2021. 735 funds tracked by Wall St. Rank hold XLB as of Q3 2023.

Warther Private Wealth reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Warther Private Wealth sold 4,888 State Street Materials Select Sector SPDR ETF shares in Q3 2023, an estimated $203K.
Warther Private Wealth first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and held it in 7 quarters.
Warther Private Wealth's State Street Materials Select Sector SPDR ETF position peaked at $331K in Q4 2021.
735 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2023.

Based on Warther Private Wealth's 13F filing for Q3 2023, filed 14 Nov 2023.