Bernardo Wealth Planning’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bernardo Wealth Planning’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
2021 Q1	–	Sell	-12,922	Closed	-$467K	–	161
2020 Q4	$467K	Buy	12,922 +3,276	+34%	+$112K	0.18%	101
2020 Q3	$306K	Buy	9,646 +794	+9%	+$24.7K	0.14%	119
2020 Q2	$249K	Buy	+8,852	New	+$233K	0.13%	120
2020 Q1	–	Sell	-7,458	Closed	-$229K	–	168
2019 Q4	$229K	Sell	7,458 -110	-1%	-$3.25K	0.14%	149
2019 Q3	$220K	Sell	7,568 -130	-2%	-$3.75K	0.16%	136
2019 Q2	$225K	Buy	7,698 +288	+4%	+$8.12K	0.18%	129
2019 Q1	$206K	Buy	+7,410	New	+$200K	0.16%	139

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

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bernardo Wealth Planning's XLB Position: Q1 2021 in Review

Bernardo Wealth Planning sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2021, closing a stake of 12,922 shares — an estimated $467K sold.

Bernardo Wealth Planning first reported a position in XLB in Q1 2019 and held it in 7 quarters. The position peaked at $467K in Q4 2020. 704 funds tracked by Wall St. Rank hold XLB as of Q1 2021.

Bernardo Wealth Planning reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Bernardo Wealth Planning sold 12,922 State Street Materials Select Sector SPDR ETF shares in Q1 2021, an estimated $467K.
Bernardo Wealth Planning first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2019 and held it in 7 quarters.
Bernardo Wealth Planning's State Street Materials Select Sector SPDR ETF position peaked at $467K in Q4 2020.
704 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2021.

Based on Bernardo Wealth Planning's 13F filing for Q1 2021, filed 23 Apr 2021.