Bivin & Associates’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bivin & Associates’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	$25K	Hold	680	–	–	0.03%	112
2022 Q1	$30K	Sell	680 -20	-3%	-$853	0.03%	113
2021 Q4	$32K	Buy	+700	New	+$30.2K	0.03%	113

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 $303B AUM 53.02% 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

Bivin & Associates's XLB Position: Q2 2022 in Review

Bivin & Associates held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2022 at 680 shares worth $25K. The position accounts for 0.03% of the portfolio, ranked #112.

Bivin & Associates first reported a position in XLB in Q4 2021 and has held it in 3 quarters since. The position peaked at $32K in Q4 2021. 768 funds tracked by Wall St. Rank hold XLB as of Q2 2022.

Bivin & Associates held 680 shares of State Street Materials Select Sector SPDR ETF worth $25K as of Q2 2022.
Bivin & Associates left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2022.
State Street Materials Select Sector SPDR ETF made up 0.03% of Bivin & Associates's portfolio in Q2 2022, its #112 holding.
Bivin & Associates first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2021 and has held it in 3 quarters since.
Bivin & Associates's State Street Materials Select Sector SPDR ETF position peaked at $32K in Q4 2021.
768 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.