Bartlett & Co’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,230
| Closed | -$671K | – | 1316 |
|
|
2022
Q1 | $671K | Hold |
15,230
| – | – | 0.01% | 265 |
|
|
2021
Q4 | $690K | Hold |
15,230
| – | – | 0.01% | 264 |
|
|
2021
Q3 | $602K | Hold |
15,230
| – | – | 0.01% | 242 |
|
|
2021
Q2 | $627K | Hold |
15,230
| – | – | 0.01% | 239 |
|
|
2021
Q1 | $600K | Hold |
15,230
| – | – | 0.01% | 241 |
|
|
2020
Q4 | $551K | Hold |
15,230
| – | – | 0.01% | 246 |
|
|
2020
Q3 | $485K | Hold |
15,230
| – | – | 0.01% | 246 |
|
|
2020
Q2 | $429K | Sell |
15,230
-930
| -6% | -$24.5K | 0.01% | 248 |
|
|
2020
Q1 | $364K | Buy |
+16,160
| New | +$444K | 0.01% | 251 |
|
|
2019
Q3 | $470K | Sell |
16,160
-1,492
| -8% | -$43K | 0.01% | 261 |
|
|
2019
Q2 | $516K | Buy |
17,652
+1,492
| +9% | +$42.1K | 0.02% | 203 |
|
|
2019
Q1 | $448K | Hold |
16,160
| – | – | 0.02% | 208 |
|
|
2018
Q4 | $408K | Hold |
16,160
| – | – | 0.02% | 209 |
|
|
2018
Q3 | $468K | Hold |
16,160
| – | – | 0.02% | 208 |
|
|
2018
Q2 | $469K | Hold |
16,160
| – | – | 0.02% | 205 |
|
|
2018
Q1 | $460K | Hold |
16,160
| – | – | 0.02% | 203 |
|
|
2017
Q4 | $489K | Hold |
16,160
| – | – | 0.02% | 200 |
|
|
2017
Q3 | $459K | Hold |
16,160
| – | – | 0.02% | 197 |
|
|
2017
Q2 | $435K | Hold |
16,160
| – | – | 0.02% | 196 |
|
|
2017
Q1 | $423K | Hold |
16,160
| – | – | 0.02% | 208 |
|
|
2016
Q4 | $402K | Hold |
16,160
| – | – | 0.02% | 203 |
|
|
2016
Q3 | $386K | Hold |
16,160
| – | – | 0.02% | 205 |
|
|
2016
Q2 | $374K | Hold |
16,160
| – | – | 0.02% | 206 |
|
|
2016
Q1 | $362K | Hold |
16,160
| – | – | 0.02% | 209 |
|
|
2015
Q4 | $351K | Hold |
16,160
| – | – | 0.02% | 213 |
|
|
2015
Q3 | $323K | Hold |
16,160
| – | – | 0.02% | 215 |
|
|
2015
Q2 | $391K | Hold |
16,160
| – | – | 0.02% | 208 |
|
|
2015
Q1 | $394K | Hold |
16,160
| – | – | 0.02% | 205 |
|
|
2014
Q4 | $393K | Hold |
16,160
| – | – | 0.02% | 204 |
|
|
2014
Q3 | $401K | Hold |
16,160
| – | – | 0.02% | 203 |
|
|
2014
Q2 | $401K | Hold |
16,160
| – | – | 0.02% | 209 |
|
|
2014
Q1 | $382K | Hold |
16,160
| – | – | 0.02% | 212 |
|
|
2013
Q4 | $373K | Hold |
16,160
| – | – | 0.02% | 209 |
|
|
2013
Q3 | $339K | Hold |
16,160
| – | – | 0.02% | 211 |
|
|
2013
Q2 | $310K | Buy |
+16,160
| New | +$320K | 0.02% | 216 |
|
Other funds holding XLB
Bartlett & Co's XLB Position: Q2 2022 in Review
Bartlett & Co sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2022, closing a stake of 15,230 shares — an estimated $671K sold.
Bartlett & Co first reported a position in XLB in Q2 2013 and held it in 35 quarters. The position peaked at $690K in Q4 2021. 766 funds tracked by Wall St. Rank hold XLB as of Q2 2022.
- Bartlett & Co reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
- Bartlett & Co sold 15,230 State Street Materials Select Sector SPDR ETF shares in Q2 2022, an estimated $671K.
- Bartlett & Co first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 35 quarters.
- Bartlett & Co's State Street Materials Select Sector SPDR ETF position peaked at $690K in Q4 2021.
- 766 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2022.
Based on Bartlett & Co's 13F filing for Q2 2022, filed 2 Aug 2022.