Wexford Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Wexford Capital’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	-38,596	Closed	-$1.6M	–	256
2023 Q2	$1.6M	Buy	38,596 +7,506	+24%	+$298K	0.32%	59
2023 Q1	$1.25M	Buy	31,090 +8,648	+39%	+$350K	0.26%	60
2022 Q4	$872K	Sell	22,442 -3,894	-15%	-$150K	0.18%	60
2022 Q3	$896K	Sell	26,336 -94,710	-78%	-$3.56M	0.28%	59
2022 Q2	$4.45M	Buy	+121,046	New	+$5.06M	0.25%	37
2021 Q2	$4.28M	Buy	+104,054	New	+$4.38M	0.65%	35
2020 Q1	–	Sell	-242,060	Closed	-$7.43M	–	160
2019 Q4	$7.43M	Buy	+242,060	New	+$7.15M	1.15%	30

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

Wexford Capital's XLB Position: Q3 2023 in Review

Wexford Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2023, closing a stake of 38,596 shares — an estimated $1.6M sold.

Wexford Capital first reported a position in XLB in Q4 2019 and held it in 7 quarters. The position peaked at $7.43M in Q4 2019. 735 funds tracked by Wall St. Rank hold XLB as of Q3 2023.

Wexford Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Wexford Capital sold 38,596 State Street Materials Select Sector SPDR ETF shares in Q3 2023, an estimated $1.6M.
Wexford Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and held it in 7 quarters.
Wexford Capital's State Street Materials Select Sector SPDR ETF position peaked at $7.43M in Q4 2019.
735 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2023.

Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.