Brand Asset Management Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Brand Asset Management Group’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 Q2	–	Sell	-1,200	Closed	-$47K	–	272
2021 Q1	$47K	Hold	1,200	–	–	0.02%	136
2020 Q4	$43K	Hold	1,200	–	–	0.02%	132
2020 Q3	$38K	Hold	1,200	–	–	0.02%	139
2020 Q2	$34K	Hold	1,200	–	–	0.02%	142
2020 Q1	$27K	Hold	1,200	–	–	0.02%	143
2019 Q4	$37K	Hold	1,200	–	–	0.02%	155
2019 Q3	$35K	Hold	1,200	–	–	0.02%	159
2019 Q2	$35K	Hold	1,200	–	–	0.02%	162
2019 Q1	$33K	Hold	1,200	–	–	0.02%	149
2018 Q4	$30K	Hold	1,200	–	–	0.02%	138
2018 Q3	$35K	Hold	1,200	–	–	0.03%	144
2018 Q2	$35K	Buy	+1,200	New	+$35.2K	0.03%	147

Other funds holding XLB

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Brand Asset Management Group's XLB Position: Q2 2021 in Review

Brand Asset Management Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2021, closing a stake of 1,200 shares — an estimated $47K sold.

Brand Asset Management Group first reported a position in XLB in Q2 2018 and held it in 12 quarters. The position peaked at $47K in Q1 2021. 786 funds tracked by Wall St. Rank hold XLB as of Q2 2021.

Brand Asset Management Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 1,200 State Street Materials Select Sector SPDR ETF shares in Q2 2021, an estimated $47K.
Brand Asset Management Group first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's State Street Materials Select Sector SPDR ETF position peaked at $47K in Q1 2021.
786 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.