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

Bailard’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 Q2	–	Sell	-5,426	Closed	-$239K	–	812
2022 Q1	$239K	Sell	5,426 -94	-2%	-$4.01K	0.01%	618
2021 Q4	$250K	Buy	+5,520	New	+$238K	0.01%	600
2020 Q1	–	Sell	-8,442	Closed	-$259K	–	579
2019 Q4	$259K	Sell	8,442 -5,210	-38%	-$154K	0.01%	441
2019 Q3	$397K	Sell	13,652 -1,884	-12%	-$54.3K	0.02%	326
2019 Q2	$454K	Hold	15,536	–	–	0.03%	300
2019 Q1	$431K	Sell	15,536 -2,982	-16%	-$80.4K	0.03%	335
2018 Q4	$468K	Buy	+18,518	New	+$494K	0.03%	310

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bailard's XLB Position: Q2 2022 in Review

Bailard sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2022, closing a stake of 5,426 shares — an estimated $239K sold.

Bailard first reported a position in XLB in Q4 2018 and held it in 7 quarters. The position peaked at $468K in Q4 2018. 766 funds tracked by Wall St. Rank hold XLB as of Q2 2022.

Bailard reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Bailard sold 5,426 State Street Materials Select Sector SPDR ETF shares in Q2 2022, an estimated $239K.
Bailard first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2018 and held it in 7 quarters.
Bailard's State Street Materials Select Sector SPDR ETF position peaked at $468K in Q4 2018.
766 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.