Addison Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Addison Advisors’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 Q1	–	Sell	-10	Closed	–	–	798
2021 Q4	$0	Hold	10	–	–	﹤0.01%	726
2021 Q3	$0	Hold	10	–	–	﹤0.01%	462
2021 Q2	$0	Buy	+10	New	+$421	﹤0.01%	409

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Addison Advisors's XLB Position: Q1 2022 in Review

Addison Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2022, closing a stake of 10 shares.

Addison Advisors first reported a position in XLB in Q2 2021 and held it in 3 quarters. The position peaked at $0 in Q4 2021. 790 funds tracked by Wall St. Rank hold XLB as of Q1 2022.

Addison Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Addison Advisors sold 10 State Street Materials Select Sector SPDR ETF shares in Q1 2022.
Addison Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and held it in 3 quarters.
Addison Advisors's State Street Materials Select Sector SPDR ETF position peaked at $0 in Q4 2021.
790 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2022.

Based on Addison Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.