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Waters Parkerson & Co’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Waters Parkerson & Co’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
2021
Q1 		– Sell
-6,000
Closed -$217K – 178
2020
Q4 		$217K Buy
+6,000
New +$205K 0.01% 162

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Waters Parkerson & Co's XLB Position: Q1 2021 in Review

Waters Parkerson & Co sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2021, closing a stake of 6,000 shares — an estimated $217K sold.

Waters Parkerson & Co first reported a position in XLB in Q4 2020 and held it in 1 quarter. The position peaked at $217K in Q4 2020. 705 funds tracked by Wall St. Rank hold XLB as of Q1 2021.

  • Waters Parkerson & Co reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
  • Waters Parkerson & Co sold 6,000 State Street Materials Select Sector SPDR ETF shares in Q1 2021, an estimated $217K.
  • Waters Parkerson & Co first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and held it in 1 quarter.
  • Waters Parkerson & Co's State Street Materials Select Sector SPDR ETF position peaked at $217K in Q4 2020.
  • 705 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2021.

Based on Waters Parkerson & Co's 13F filing for Q1 2021, filed 12 May 2021.