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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 – 263
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 		$4.45K 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
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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return