Weiss Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Weiss Asset 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
2024 Q2	–	Sell	-13,328	Closed	-$619K	–	428
2024 Q1	$619K	Buy	+13,328	New	+$573K	0.02%	214
2022 Q3	–	Sell	-134,600	Closed	-$4.95M	–	699
2022 Q2	$4.95M	Buy	+134,600	New	+$5.63M	0.12%	223

Other funds holding XLB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

Weiss Asset Management's XLB Position: Q2 2024 in Review

Weiss Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2024, closing a stake of 13,328 shares — an estimated $619K sold.

Weiss Asset Management first reported a position in XLB in Q2 2022 and held it in 2 quarters. The position peaked at $4.95M in Q2 2022. 795 funds tracked by Wall St. Rank hold XLB as of Q2 2024.

Weiss Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Weiss Asset Management sold 13,328 State Street Materials Select Sector SPDR ETF shares in Q2 2024, an estimated $619K.
Weiss Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2022 and held it in 2 quarters.
Weiss Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $4.95M in Q2 2022.
795 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2024.

Based on Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.