ACG Wealth’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

ACG Wealth’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	$375K	Buy	11,024 +276	+3%	+$10.4K	0.09%	179
2022 Q2	$396K	Sell	10,748 -138	-1%	-$5.77K	0.08%	187
2022 Q1	$480K	Sell	10,886 -3,414	-24%	-$146K	0.09%	178
2021 Q4	$648K	Sell	14,300 -14,016	-49%	-$605K	0.09%	192
2021 Q3	$1.12M	Sell	28,316 -688	-2%	-$28.6K	0.15%	128
2021 Q2	$1.19M	Sell	29,004 -876	-3%	-$36.9K	0.15%	128
2021 Q1	$1.18M	Buy	29,880 +2,584	+9%	+$97.5K	0.16%	121
2020 Q4	$988K	Buy	27,296 +7,422	+37%	+$254K	0.14%	129
2020 Q3	$632K	Buy	+19,874	New	+$617K	0.1%	154
2020 Q1	–	Sell	-7,878	Closed	-$242K	–	337
2019 Q4	$242K	Sell	7,878 -11,064	-58%	-$327K	0.04%	292
2019 Q3	$551K	Sell	18,942 -12,452	-40%	-$359K	0.08%	200
2019 Q2	$918K	Sell	31,394 -139,286	-82%	-$3.93M	0.12%	147
2019 Q1	$4.74M	Sell	170,680 -10,646	-6%	-$287K	0.63%	38
2018 Q4	$4.58M	Sell	181,326 -9,628	-5%	-$257K	0.7%	36
2018 Q3	$5.53M	Buy	190,954 +28,768	+18%	+$849K	0.73%	31
2018 Q2	$4.71M	Buy	162,186 +50,760	+46%	+$1.49M	0.71%	36
2018 Q1	$3.17M	Buy	111,426 +7,458	+7%	+$226K	0.48%	57
2017 Q4	$3.15M	Buy	103,968 +7,326	+8%	+$216K	0.47%	59
2017 Q3	$2.75M	Buy	96,642 +6,092	+7%	+$168K	0.48%	54
2017 Q2	$2.43M	Buy	90,550 +46,178	+104%	+$1.23M	0.4%	71
2017 Q1	$1.16M	Sell	44,372 -1,684	-4%	-$43.7K	0.21%	113
2016 Q4	$1.14M	Buy	46,056 +3,484	+8%	+$84.6K	0.24%	101
2016 Q3	$1.02M	Buy	+42,572	New	+$1.03M	0.22%	105

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

ACG Wealth's XLB Position: Q3 2022 in Review

ACG Wealth increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 2.6% in Q3 2022, buying an estimated $10.4K and bringing the position to 11,024 shares worth $375K. The position accounts for 0.09% of the portfolio, ranked #179.

ACG Wealth first reported a position in XLB in Q3 2016 and has held it in 23 quarters since. The position peaked at $5.53M in Q3 2018. 690 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

ACG Wealth held 11,024 shares of State Street Materials Select Sector SPDR ETF worth $375K as of Q3 2022.
ACG Wealth bought 276 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $10.4K.
State Street Materials Select Sector SPDR ETF made up 0.09% of ACG Wealth's portfolio in Q3 2022, its #179 holding.
ACG Wealth first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2016 and has held it in 23 quarters since.
ACG Wealth's State Street Materials Select Sector SPDR ETF position peaked at $5.53M in Q3 2018.
690 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.