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

Avidian Wealth Enterprises’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	–	Sell	-120,684	Closed	-$4.44M	–	472
2022 Q2	$4.44M	Sell	120,684 -16,902	-12%	-$707K	0.31%	64
2022 Q1	$6.06M	Buy	137,586 +3,602	+3%	+$154K	0.37%	49
2021 Q4	$6.07M	Buy	133,984 +10,174	+8%	+$439K	0.38%	50
2021 Q3	$4.9M	Sell	123,810 -107,596	-46%	-$4.47M	0.37%	46
2021 Q2	$9.52M	Buy	231,406 +121,986	+111%	+$5.14M	0.73%	33
2021 Q1	$4.31M	Buy	+109,420	New	+$4.13M	0.37%	46
2020 Q3	–	Sell	-10,520	Closed	-$296K	–	307
2020 Q2	$296K	Buy	+10,520	New	+$277K	0.04%	198
2019 Q3	–	Sell	-11,176	Closed	-$327K	–	208
2019 Q2	$327K	Sell	11,176 -527,410	-98%	-$14.9M	0.08%	94
2019 Q1	$14.9M	Buy	538,586 +279,778	+108%	+$7.54M	3.32%	11
2018 Q4	$6.54M	Sell	258,808 -108,536	-30%	-$2.89M	2.28%	14
2018 Q3	$10.6M	Buy	367,344 +12,734	+4%	+$376K	3.33%	12
2018 Q2	$10.3M	Buy	354,610 +12,050	+4%	+$353K	3.25%	14
2018 Q1	$9.75M	Buy	+342,560	New	+$10.4M	3.27%	13
2017 Q4	–	Sell	-8,060	Closed	-$229K	–	109
2017 Q3	$229K	Buy	+8,060	New	+$222K	0.09%	78
2017 Q1	–	Sell	-9,778	Closed	-$243K	–	100
2016 Q4	$243K	Buy	+9,778	New	+$237K	0.11%	69
2016 Q3	–	Sell	-176,594	Closed	-$4.09K	–	97
2016 Q2	$4.09K	Sell	176,594 -6,502	-4%	-$151K	1.49%	15
2016 Q1	$4.1M	Buy	183,096 +80,150	+78%	+$1.66M	2.2%	12
2015 Q4	$2.23M	Buy	+102,946	New	+$2.29M	1.09%	12
2015 Q3	–	Sell	-210,032	Closed	-$5.08M	–	42
2015 Q2	$5.08M	Buy	210,032 +28,292	+16%	+$711K	2.12%	11
2015 Q1	$4.43M	Sell	181,740 -3,302	-2%	-$81.7K	1.88%	12
2014 Q4	$4.5M	Sell	185,042 -31,118	-14%	-$752K	1.85%	11
2014 Q3	$5.36M	Sell	216,160 -111,086	-34%	-$2.77M	2.1%	13
2014 Q2	$8.12M	Buy	327,246 +14,058	+4%	+$339K	2.99%	12
2014 Q1	$7.41M	Buy	313,188 +164,540	+111%	+$3.78M	4.2%	10
2013 Q4	$3.25M	Buy	+148,648	New	+$3.27M	2.99%	10

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

Avidian Wealth Enterprises's XLB Position: Q3 2022 in Review

Avidian Wealth Enterprises sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2022, closing a stake of 120,684 shares — an estimated $4.44M sold.

Avidian Wealth Enterprises first reported a position in XLB in Q4 2013 and held it in 25 quarters. The position peaked at $14.9M in Q1 2019. 690 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

Avidian Wealth Enterprises reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Avidian Wealth Enterprises sold 120,684 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $4.44M.
Avidian Wealth Enterprises first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2013 and held it in 25 quarters.
Avidian Wealth Enterprises's State Street Materials Select Sector SPDR ETF position peaked at $14.9M in Q1 2019.
690 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

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