Birch Hill Investment Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Birch Hill Investment 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 Q3	–	Sell	-29,200	Closed	-$1.07M	–	152
2022 Q2	$1.07M	Hold	29,200	–	–	0.07%	93
2022 Q1	$1.29M	Buy	29,200 +10,000	+52%	+$427K	0.07%	93
2021 Q4	$870K	Hold	19,200	–	–	0.04%	105
2021 Q3	$759K	Hold	19,200	–	–	0.04%	109
2021 Q2	$790K	Buy	+19,200	New	+$809K	0.04%	105

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

Birch Hill Investment Advisors's XLB Position: Q3 2022 in Review

Birch Hill Investment Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2022, closing a stake of 29,200 shares — an estimated $1.07M sold.

Birch Hill Investment Advisors first reported a position in XLB in Q2 2021 and held it in 5 quarters. The position peaked at $1.29M in Q1 2022. 690 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

Birch Hill Investment Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Birch Hill Investment Advisors sold 29,200 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $1.07M.
Birch Hill Investment Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and held it in 5 quarters.
Birch Hill Investment Advisors's State Street Materials Select Sector SPDR ETF position peaked at $1.29M in Q1 2022.
690 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.