HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing XLB Share Count | ||||
| Webster Bank N. A. | 100 | 1,110 | +1,010 | +1010.00% |
| Bangor Savings Bank | 1,660 | 2,784 | +1,124 | +67.71% |
| Strategic Advocates LLC | 8,721 | 13,149 | +4,428 | +50.77% |
| IAM Advisory LLC | 3,404 | 5,038 | +1,634 | +48.00% |
| Game Plan Financial Advisors LLC | 584 | 831 | +247 | +42.29% |
| Toth Financial Advisory Corp | 23,352 | 32,106 | +8,754 | +37.49% |
| Signal Advisors Wealth LLC | 2,863 | 3,934 | +1,071 | +37.41% |
| RFG Advisory LLC | 5,996 | 8,075 | +2,079 | +34.67% |
| Flagship Harbor Advisors LLC | 8,440 | 10,071 | +1,631 | +19.32% |
| Stockman Wealth Management Inc. | 8,176 | 9,400 | +1,224 | +14.97% |
| Orrstown Financial Services Inc. | 5,497 | 6,152 | +655 | +11.92% |
| Pallas Capital Advisors LLC | 14,793 | 16,159 | +1,366 | +9.23% |
| Cooksen Wealth LLC | 7,801 | 8,473 | +672 | +8.61% |
| Hudson Valley Investment Advisors Inc. ADV | 8,541 | 8,957 | +416 | +4.87% |
| AdvisorNet Financial Inc | 19,495 | 20,434 | +939 | +4.82% |
| Ayalon Holdings Ltd. | 47,563 | 49,526 | +1,963 | +4.13% |
| Capital Insight Partners LLC | 55,639 | 57,923 | +2,284 | +4.11% |
| Park Avenue Securities LLC | 51,205 | 53,283 | +2,078 | +4.06% |
| Grassi Investment Management | 9,852 | 10,240 | +388 | +3.94% |
| ERn Financial LLC | 9,477 | 9,783 | +306 | +3.23% |
| WBH Advisory Inc. | 28,048 | 28,930 | +882 | +3.14% |
| Courier Capital LLC | 14,340 | 14,758 | +418 | +2.91% |
| Trust Co | 21,061 | 21,517 | +456 | +2.17% |
| Sage Capital Advisors llc | 11,207 | 11,284 | +77 | +0.69% |
| Dumont & Blake Investment Advisors LLC | 31,037 | 31,218 | +181 | +0.58% |
| Means Investment CO. Inc. | 4,733 | 4,749 | +16 | +0.34% |
| IMZ Advisory Inc | 35,744 | 35,777 | +33 | +0.09% |
| Wedmont Private Capital | 4,927 | 4,929 | +2 | +0.04% |
| Chemistry Wealth Management LLC | 3,993 | 3,994 | +1 | +0.03% |
| 13F Filers Reporting New Positions In XLB | ||||
| Whitener Capital Management Inc. | 0 | 8,697 | +8,697 | +100% |
| Tompkins Financial Corp | 0 | 100 | +100 | +100% |
| Grimes & Company Inc. | 0 | 154,724 | +154,724 | +100% |
| Financial Enhancement Group LLC | 0 | 15,364 | +15,364 | +100% |
| Global Trust Asset Management LLC | 0 | 150 | +150 | +100% |
| Sound Income Strategies LLC | 0 | 5,486 | +5,486 | +100% |
| Moulton Wealth Management Inc. | 0 | 29,096 | +29,096 | +100% |
| Future Financial Wealth Managment LLC | 0 | 120 | +120 | +100% |
| GoalVest Advisory LLC | 0 | 300 | +300 | +100% |
| Clearview Wealth Advisors LLC | 0 | 2,587 | +2,587 | +100% |
| Clarity Financial LLC | 0 | 23,962 | +23,962 | +100% |
| MKT Advisors LLC | 0 | 2,256 | +2,256 | +100% |
| Foguth Wealth Management LLC. | 0 | 3,776 | +3,776 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| First National Bank | 4,520 | 4,520 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 100 | 100 | UNCH | 0.00% |
| Factory Mutual Insurance Co. | 905,300 | 905,300 | UNCH | 0.00% |
| Norwood Financial Corp | 1,337 | 1,337 | UNCH | 0.00% |
| Optimum Investment Advisors | 500 | 500 | UNCH | 0.00% |
| Investment Partners LTD. | 7,725 | 7,725 | UNCH | 0.00% |
| Adirondack Trust Co. | 741 | 741 | UNCH | 0.00% |
| M&R Capital Management Inc. | 40 | 40 | UNCH | 0.00% |
| Forbes J M & Co. LLP | 11,547 | 11,547 | UNCH | 0.00% |
| Thompson Investment Management Inc. | 300 | 300 | UNCH | 0.00% |
| Indiana Trust & Investment Management CO | 199 | 199 | UNCH | 0.00% |
| Perkins Coie Trust Co | 1,136 | 1,136 | UNCH | 0.00% |
| Mather Group LLC. | 6,223 | 6,223 | UNCH | 0.00% |
| Windsor Capital Management LLC | 6,602 | 6,602 | UNCH | 0.00% |
| Gilman Hill Asset Management LLC | 2,400 | 2,400 | UNCH | 0.00% |
| Thomasville National Bank | 3,321 | 3,321 | UNCH | 0.00% |
| Lowe Wealth Advisors LLC | 150 | 150 | UNCH | 0.00% |
| Alaska Permanent Fund Corp | 5,847 | 5,847 | UNCH | 0.00% |
| Private Ocean LLC | 223 | 223 | UNCH | 0.00% |
| Evanson Asset Management LLC | 3,115 | 3,115 | UNCH | 0.00% |
| Pinnacle Bank | 1,458 | 1,458 | UNCH | 0.00% |
| KMG Fiduciary Partners LLC | 16,818 | 16,818 | UNCH | 0.00% |
| Pacifica Partners Inc. | 142 | 142 | UNCH | 0.00% |
| Davis Capital Management | 396 | 396 | UNCH | 0.00% |
| Rye Brook Capital LLC | 23,700 | 23,700 | UNCH | 0.00% |
| Viewpoint Capital Management LLC | 60 | 60 | UNCH | 0.00% |
| Armstrong Advisory Group Inc. | 83,730 | 83,730 | UNCH | 0.00% |
| Signature Resources Capital Management LLC | 8 | 8 | UNCH | 0.00% |
| Coston McIsaac & Partners | 69 | 69 | UNCH | 0.00% |
| PFS Partners LLC | 14 | 14 | UNCH | 0.00% |
| GAMMA Investing LLC | 144 | 144 | UNCH | 0.00% |
| Mainsail Asset Management LLC | 4,500 | 4,500 | UNCH | 0.00% |
| 13F Filers Decreasing XLB Share Count | ||||
| Founders Financial Securities LLC | 48,617 | 5,376 | -43,241 | -88.94% |
| Harbor Investment Advisory LLC | 1,701 | 501 | -1,200 | -70.55% |
| CX Institutional | 41,808 | 14,112 | -27,696 | -66.25% |
| Bank of New Hampshire | 32,622 | 15,628 | -16,994 | -52.09% |
| Stratos Wealth Partners LTD. | 14,283 | 7,159 | -7,124 | -49.88% |
| Capital Investment Advisors LLC | 21,139 | 10,794 | -10,345 | -48.94% |
| City Holding Co. | 145 | 75 | -70 | -48.28% |
| Brookstone Capital Management | 8,810 | 4,780 | -4,030 | -45.74% |
| Register Financial Advisors LLC | 854 | 487 | -367 | -42.97% |
| Trilogy Capital Inc. | 88,685 | 52,148 | -36,537 | -41.20% |
| Appleton Partners Inc. MA | 4,159 | 2,644 | -1,515 | -36.43% |
| CWM LLC | 167,306 | 110,230 | -57,076 | -34.11% |
| Burns J W & Co. Inc. NY | 7,596 | 5,297 | -2,299 | -30.27% |
| NorthCrest Asset Manangement LLC | 48,598 | 36,326 | -12,272 | -25.25% |
| St. Johns Investment Management Company LLC | 5,523 | 4,258 | -1,265 | -22.90% |
| Tsfg LLC | 614 | 477 | -137 | -22.31% |
| NBC Securities Inc. | 1,867 | 1,477 | -390 | -20.89% |
| Montecito Bank & Trust | 8,079 | 6,515 | -1,564 | -19.36% |
| Massmutual Trust Co. FSB ADV | 6,906 | 5,588 | -1,318 | -19.08% |
| Summit Financial Group Inc. | 2,790 | 2,288 | -502 | -17.99% |
| Rockland Trust Co. | 8,531 | 7,047 | -1,484 | -17.40% |
| Stratos Wealth Advisors LLC | 5,970 | 4,948 | -1,022 | -17.12% |
| OLD National Bancorp IN | 35,660 | 29,751 | -5,909 | -16.57% |
| Buckingham Capital Management Inc. | 6,546 | 5,721 | -825 | -12.60% |
| Opal Wealth Advisors LLC | 2,737 | 2,538 | -199 | -7.27% |
| Neville Rodie & Shaw Inc. | 7,915 | 7,360 | -555 | -7.01% |
| Banque Cantonale Vaudoise | 1,357 | 1,264 | -93 | -6.85% |
| Country Trust Bank | 210,492 | 198,145 | -12,347 | -5.87% |
| Ausdal Financial Partners Inc. | 25,389 | 24,205 | -1,184 | -4.66% |
| Mechanics Bank Trust Department | 14,641 | 14,000 | -641 | -4.38% |
| Peoples Bank KS | 10,805 | 10,376 | -429 | -3.97% |
| CMH Wealth Management LLC | 62,759 | 60,475 | -2,284 | -3.64% |
| Ferguson Wellman Capital Management Inc. | 62,131 | 59,999 | -2,132 | -3.43% |
| Ellis Investment Partners LLC | 6,877 | 6,661 | -216 | -3.14% |
| Dynamic Advisor Solutions LLC | 7,044 | 6,839 | -205 | -2.91% |
| Atticus Wealth Management LLC | 778 | 759 | -19 | -2.44% |
| Independence Bank of Kentucky | 1,178 | 1,157 | -21 | -1.78% |
| Boltwood Capital Management | 14,598 | 14,365 | -233 | -1.60% |
| Legacy Private Trust Co. | 26,924 | 26,504 | -420 | -1.56% |
| Cranbrook Wealth Management LLC | 5,970 | 5,892 | -78 | -1.31% |
| Peoples Financial Services CORP. | 9,294 | 9,174 | -120 | -1.29% |
| Butensky & Cohen Financial Security Inc. | 20,065 | 19,880 | -185 | -0.92% |
| Stillwater Capital Advisors LLC | 24,918 | 24,701 | -217 | -0.87% |
| Prentice Wealth Management LLC | 3,993 | 3,960 | -33 | -0.83% |
| Wealth Enhancement Advisory Services LLC | 28,474 | 28,250 | -224 | -0.79% |
| Patten Group Inc. | 2,866 | 2,846 | -20 | -0.70% |
| Clarus Wealth Advisors | 17,060 | 16,947 | -113 | -0.66% |
| Contravisory Investment Management Inc. | 1,911 | 1,901 | -10 | -0.52% |
| Trust Co. of Virginia VA | 119,109 | 118,714 | -395 | -0.33% |
| Fulton Bank N.A. | 18,800 | 18,740 | -60 | -0.32% |
| Chemung Canal Trust Co. | 26,367 | 26,315 | -52 | -0.20% |
| First PREMIER Bank | 1,043 | 1,041 | -2 | -0.19% |
| Atlas Capital Advisors LLC | 11,903 | 11,897 | -6 | -0.05% |
| 13F Filers Exiting XLB | ||||
| International Assets Investment Management LLC | 18,904 | 0 | -18,904 | -100.00% |
| Elevated Capital Advisors LLC | 4,407 | 0 | -4,407 | -100.00% |
See Summary: Institutional Holders of XLB
See Details: Top 10 Hedge Funds Holding XLB
