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

Balentine LLC’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 Q4	–	Sell	-10	Closed	–	–	710
2022 Q3	$0	Hold	10	–	–	﹤0.01%	730
2022 Q2	$0	Hold	10	–	–	﹤0.01%	714
2022 Q1	$0	Hold	10	–	–	﹤0.01%	656
2021 Q4	$0	Hold	10	–	–	﹤0.01%	463
2021 Q3	$0	Hold	10	–	–	﹤0.01%	354
2021 Q2	$0	Hold	10	–	–	﹤0.01%	253
2021 Q1	$0	Hold	10	–	–	﹤0.01%	214
2020 Q4	$0	Buy	+10	New	+$342	﹤0.01%	190
2017 Q4	–	Sell	-38	Closed	-$1K	–	665
2017 Q3	$1K	Buy	+38	New	+$1.05K	﹤0.01%	638

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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Balentine LLC's XLB Position: Q4 2022 in Review

Balentine LLC sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2022, closing a stake of 10 shares.

Balentine LLC first reported a position in XLB in Q3 2017 and held it in 9 quarters. The position peaked at $1K in Q3 2017. 749 funds tracked by Wall St. Rank hold XLB as of Q4 2022.

Balentine LLC reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Balentine LLC sold 10 State Street Materials Select Sector SPDR ETF shares in Q4 2022.
Balentine LLC first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2017 and held it in 9 quarters.
Balentine LLC's State Street Materials Select Sector SPDR ETF position peaked at $1K in Q3 2017.
749 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.