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 $17.1B AUM 15.7% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return