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Westwood Holdings Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Westwood Holdings 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
2021
Q1 		– Sell
-12,920
Closed -$468K – 486
2020
Q4 		$468K Buy
+12,920
New +$442K 0.01% 370

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

Westwood Holdings Group's XLB Position: Q1 2021 in Review

Westwood Holdings Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2021, closing a stake of 12,920 shares — an estimated $468K sold.

Westwood Holdings Group first reported a position in XLB in Q4 2020 and held it in 1 quarter. The position peaked at $468K in Q4 2020. 705 funds tracked by Wall St. Rank hold XLB as of Q1 2021.

  • Westwood Holdings Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
  • Westwood Holdings Group sold 12,920 State Street Materials Select Sector SPDR ETF shares in Q1 2021, an estimated $468K.
  • Westwood Holdings Group first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and held it in 1 quarter.
  • Westwood Holdings Group's State Street Materials Select Sector SPDR ETF position peaked at $468K in Q4 2020.
  • 705 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2021.

Based on Westwood Holdings Group's 13F filing for Q1 2021, filed 14 May 2021.