Bay Harbor Wealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bay Harbor Wealth Management’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
2023 Q1	–	Sell	-606	Closed	-$24K	–	205
2022 Q4	$24K	Buy	+606	New	+$23.3K	0.01%	117
2022 Q3	–	Sell	-1,318	Closed	-$49K	–	215
2022 Q2	$49K	Sell	1,318 -278	-17%	-$11.6K	0.02%	105
2022 Q1	$70K	Buy	1,596 +836	+110%	+$35.7K	0.03%	94
2021 Q4	$31K	Sell	760 -768	-50%	-$33.2K	0.01%	129
2021 Q3	$60K	Sell	1,528 -4,588	-75%	-$191K	0.03%	117
2021 Q2	$252K	Buy	+6,116	New	+$258K	0.11%	43
2021 Q1	–	Sell	-9,134	Closed	-$331K	–	435
2020 Q4	$331K	Buy	+9,134	New	+$313K	0.15%	55
2019 Q2	–	Sell	-708	Closed	-$20K	–	436
2019 Q1	$20K	Buy	+708	New	+$19.1K	0.01%	233

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Bay Harbor Wealth Management's XLB Position: Q1 2023 in Review

Bay Harbor Wealth Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2023, closing a stake of 606 shares — an estimated $24K sold.

Bay Harbor Wealth Management first reported a position in XLB in Q1 2019 and held it in 8 quarters. The position peaked at $331K in Q4 2020. 752 funds tracked by Wall St. Rank hold XLB as of Q1 2023.

Bay Harbor Wealth Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Bay Harbor Wealth Management sold 606 State Street Materials Select Sector SPDR ETF shares in Q1 2023, an estimated $24K.
Bay Harbor Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2019 and held it in 8 quarters.
Bay Harbor Wealth Management's State Street Materials Select Sector SPDR ETF position peaked at $331K in Q4 2020.
752 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2023.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.