55I LLC’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

55I LLC’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
2022 Q3	$1.74M	Sell	51,138 -12,246	-19%	-$460K	0.05%	198
2022 Q2	$2.33M	Buy	63,384 +5,616	+10%	+$235K	0.07%	164
2022 Q1	$2.55M	Buy	57,768 +2,864	+5%	+$122K	0.06%	169
2021 Q4	$2.49M	Buy	54,904 +9,390	+21%	+$406K	0.06%	166
2021 Q3	$1.8M	Buy	45,514 +12,062	+36%	+$501K	0.05%	173
2021 Q2	$1.38M	Buy	33,452 +1,644	+5%	+$69.3K	0.05%	163
2021 Q1	$1.25M	Buy	31,808 +4,596	+17%	+$173K	0.06%	150
2020 Q4	$985K	Sell	27,212 -4,214	-13%	-$144K	0.07%	125
2020 Q3	$1M	Sell	31,426 -1,420	-4%	-$44.1K	0.09%	129
2020 Q2	$925K	Buy	32,846 +20,354	+163%	+$536K	0.14%	121
2020 Q1	$321K	Sell	12,492 -332	-3%	-$9.11K	0.09%	130
2019 Q4	$394K	Buy	12,824 +5,032	+65%	+$149K	0.17%	92
2019 Q3	$227K	Buy	+7,792	New	+$225K	0.11%	116

Other funds holding XLB

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

55I LLC's XLB Position: Q3 2022 in Review

55I LLC reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 19% in Q3 2022, selling an estimated $460K and leaving 51,138 shares worth $1.74M. The position accounts for 0.05% of the portfolio, ranked #198.

55I LLC first reported a position in XLB in Q3 2019 and has held it in 13 quarters since. The position peaked at $2.55M in Q1 2022. 690 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

55I LLC held 51,138 shares of State Street Materials Select Sector SPDR ETF worth $1.74M as of Q3 2022.
55I LLC sold 12,246 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $460K.
State Street Materials Select Sector SPDR ETF made up 0.05% of 55I LLC's portfolio in Q3 2022, its #198 holding.
55I LLC first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2019 and has held it in 13 quarters since.
55I LLC's State Street Materials Select Sector SPDR ETF position peaked at $2.55M in Q1 2022.
690 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.