Beaumont Financial Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Beaumont Financial Advisors’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	-75,444	Closed	-$3.33M	–	371
2022 Q1	$3.33M	Buy	75,444 +51,784	+219%	+$2.21M	0.25%	76
2021 Q4	$1.07M	Sell	23,660 -4,552	-16%	-$197K	0.08%	137
2021 Q3	$1.12M	Buy	28,212 +2,694	+11%	+$112K	0.09%	131
2021 Q2	$1.05M	Sell	25,518 -8,412	-25%	-$354K	0.08%	135
2021 Q1	$1.34M	Sell	33,930 -2,944	-8%	-$111K	0.11%	117
2020 Q4	$1.33M	Buy	36,874 +6,550	+22%	+$224K	0.12%	120
2020 Q3	$967K	Sell	30,324 -15,496	-34%	-$481K	0.09%	148
2020 Q2	$1.29M	Buy	+45,820	New	+$1.21M	0.13%	120
2020 Q1	–	Sell	-563,804	Closed	-$17.3M	–	295
2019 Q4	$17.3M	Sell	563,804 -110,638	-16%	-$3.27M	1.7%	22
2019 Q3	$19.6M	Sell	674,442 -32,208	-5%	-$929K	1.96%	17
2019 Q2	$20.7M	Buy	706,650 +603,888	+588%	+$17M	2.14%	16
2019 Q1	$2.85M	Buy	+102,762	New	+$2.77M	0.31%	72
2018 Q4	–	Sell	-118,260	Closed	-$3.42M	–	240
2018 Q3	$3.42M	Buy	+118,260	New	+$3.49M	0.34%	65
2018 Q2	–	Sell	-235,956	Closed	-$6.72M	–	228
2018 Q1	$6.72M	Buy	235,956 +98,840	+72%	+$3M	0.75%	43
2017 Q4	$4.15M	Sell	137,116 -23,902	-15%	-$704K	0.49%	56
2017 Q3	$4.57M	Sell	161,018 -9,252	-5%	-$255K	0.57%	53
2017 Q2	$4.58M	Sell	170,270 -3,458	-2%	-$91.8K	0.59%	53
2017 Q1	$4.55M	Sell	173,728 -116,488	-40%	-$3.02M	0.62%	54
2016 Q4	$7.21M	Buy	290,216 +89,888	+45%	+$2.18M	1.09%	37
2016 Q3	$4.78M	Sell	200,328 -74,254	-27%	-$1.79M	0.76%	52
2016 Q2	$6.36M	Buy	+274,582	New	+$6.39M	1.04%	38
2015 Q2	–	Sell	-1,742,950	Closed	-$42.5M	–	156
2015 Q1	$42.5M	Buy	+1,742,950	New	+$43.1M	1.48%	19
2014 Q2	–	Sell	-1,225,068	Closed	-$29M	–	167
2014 Q1	$29M	Buy	1,225,068 +561,626	+85%	+$12.9M	2.38%	11
2013 Q4	$15.3M	Buy	663,442 +46,932	+8%	+$1.03M	1.26%	33
2013 Q3	$12.9M	Buy	616,510 +23,732	+4%	+$486K	1.15%	31
2013 Q2	$11.4M	Buy	+592,778	New	+$11.7M	1.05%	36

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Beaumont Financial Advisors's XLB Position: Q2 2022 in Review

Beaumont Financial Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2022, closing a stake of 75,444 shares — an estimated $3.33M sold.

Beaumont Financial Advisors first reported a position in XLB in Q2 2013 and held it in 26 quarters. The position peaked at $42.5M in Q1 2015. 767 funds tracked by Wall St. Rank hold XLB as of Q2 2022.

Beaumont Financial Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Beaumont Financial Advisors sold 75,444 State Street Materials Select Sector SPDR ETF shares in Q2 2022, an estimated $3.33M.
Beaumont Financial Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 26 quarters.
Beaumont Financial Advisors's State Street Materials Select Sector SPDR ETF position peaked at $42.5M in Q1 2015.
767 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2022.

Based on Beaumont Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.