Barnett & Company’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Barnett & Company’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	-900	Closed	-$41K	–	273
2021 Q4	$41K	Hold	900	–	–	0.03%	146
2021 Q3	$36K	Buy	900 +400	+80%	+$16.6K	0.03%	139
2021 Q2	$21K	Hold	500	–	–	0.01%	180
2021 Q1	$20K	Hold	500	–	–	0.01%	217
2020 Q4	$18K	Hold	500	–	–	0.01%	220
2020 Q3	$16K	Buy	+500	New	+$15.5K	0.01%	225

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Barnett & Company's XLB Position: Q1 2022 in Review

Barnett & Company sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2022, closing a stake of 900 shares — an estimated $41K sold.

Barnett & Company first reported a position in XLB in Q3 2020 and held it in 6 quarters. The position peaked at $41K in Q4 2021. 790 funds tracked by Wall St. Rank hold XLB as of Q1 2022.

Barnett & Company reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 900 State Street Materials Select Sector SPDR ETF shares in Q1 2022, an estimated $41K.
Barnett & Company first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2020 and held it in 6 quarters.
Barnett & Company's State Street Materials Select Sector SPDR ETF position peaked at $41K in Q4 2021.
790 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.