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

American Portfolios 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 Q3	$865K	Buy	25,450 +726	+3%	+$27.3K	0.04%	472
2022 Q2	$910K	Sell	24,724 -16,328	-40%	-$683K	0.04%	453
2022 Q1	$1.81M	Buy	41,052 +6,946	+20%	+$296K	0.06%	309
2021 Q4	$1.55M	Buy	34,106 +7,934	+30%	+$343K	0.05%	347
2021 Q3	$1.04M	Buy	26,172 +3,706	+16%	+$154K	0.04%	448
2021 Q2	$925K	Sell	22,466 -8,794	-28%	-$370K	0.04%	481
2021 Q1	$1.23M	Buy	31,260 +4,610	+17%	+$174K	0.05%	343
2020 Q4	$965K	Sell	26,650 -9,672	-27%	-$331K	0.05%	354
2020 Q3	$1.16M	Buy	36,322 +34,266	+1,667%	+$1.06M	0.07%	260
2020 Q2	$57.9K	Sell	2,056 -1,688	-45%	-$44.4K	﹤0.01%	1231
2020 Q1	$84.3K	Sell	3,744 -188	-5%	-$5.16K	0.01%	946
2019 Q4	$121K	Buy	3,932 +2	+0.1%	+$59	0.01%	957
2019 Q3	$114K	Sell	3,930 -43,080	-92%	-$1.24M	0.01%	946
2019 Q2	$1.38M	Buy	47,010 +45,482	+2,977%	+$1.28M	0.12%	180
2019 Q1	$42.4K	Sell	1,528 -394	-20%	-$10.6K	﹤0.01%	1266
2018 Q4	$48.5K	Sell	1,922 -1,508	-44%	-$40.2K	0.01%	1013
2018 Q3	$99.3K	Hold	3,430	–	–	0.01%	830
2018 Q2	$99.6K	Sell	3,430 -1,514	-31%	-$44.4K	0.01%	806
2018 Q1	$141K	Sell	4,944 -12,088	-71%	-$366K	0.02%	644
2017 Q4	$515K	Buy	+17,032	New	+$501K	0.08%	245

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 $303B AUM 53.02% 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 $445B AUM 25.58% 1-Year Est. Return

American Portfolios Advisors's XLB Position: Q3 2022 in Review

American Portfolios Advisors increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 2.9% in Q3 2022, buying an estimated $27.3K and bringing the position to 25,450 shares worth $865K. The position accounts for 0.04% of the portfolio, ranked #472.

American Portfolios Advisors first reported a position in XLB in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.81M in Q1 2022. 691 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

American Portfolios Advisors held 25,450 shares of State Street Materials Select Sector SPDR ETF worth $865K as of Q3 2022.
American Portfolios Advisors bought 726 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $27.3K.
State Street Materials Select Sector SPDR ETF made up 0.04% of American Portfolios Advisors's portfolio in Q3 2022, its #472 holding.
American Portfolios Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's State Street Materials Select Sector SPDR ETF position peaked at $1.81M in Q1 2022.
691 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.