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

Windham Capital 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 Q3	–	Sell	-12,612	Closed	-$557K	–	41
2024 Q2	$557K	Hold	12,612	–	–	0.44%	33
2024 Q1	$586K	Sell	12,612 -4,434	-26%	-$191K	0.46%	33
2023 Q4	$729K	Buy	17,046 +30	+0.2%	+$1.2K	0.27%	59
2023 Q3	$668K	Sell	17,016 -172	-1%	-$7.06K	0.27%	61
2023 Q2	$712K	Hold	17,188	–	–	0.27%	62
2023 Q1	$693K	Sell	17,188 -4,370	-20%	-$177K	0.28%	62
2022 Q4	$837K	Buy	21,558 +10,878	+102%	+$418K	0.32%	52
2022 Q3	$363K	Buy	10,680 +2,938	+38%	+$110K	0.14%	62
2022 Q2	$285K	Sell	7,742 -188	-2%	-$7.87K	0.07%	65
2022 Q1	$350K	Hold	7,930	–	–	0.07%	65
2021 Q4	$359K	Buy	7,930 +2,364	+42%	+$102K	0.07%	66
2021 Q3	$220K	Buy	+5,566	New	+$231K	0.05%	77

Other funds holding XLB

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

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

Goldman Sachs New York $871B AUM 31.28% 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

MIFH

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Windham Capital Management's XLB Position: Q3 2024 in Review

Windham Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2024, closing a stake of 12,612 shares — an estimated $557K sold.

Windham Capital Management first reported a position in XLB in Q3 2021 and held it in 12 quarters. The position peaked at $837K in Q4 2022. 799 funds tracked by Wall St. Rank hold XLB as of Q3 2024.

Windham Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Windham Capital Management sold 12,612 State Street Materials Select Sector SPDR ETF shares in Q3 2024, an estimated $557K.
Windham Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2021 and held it in 12 quarters.
Windham Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $837K in Q4 2022.
799 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2024.

Based on Windham Capital Management's 13F filing for Q3 2024.