Brown Miller Wealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Brown Miller Wealth Management’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
2023 Q2	–	Sell	-8,332	Closed	-$336K	–	128
2023 Q1	$336K	Buy	+8,332	New	+$337K	0.2%	92
2022 Q3	–	Sell	-8,518	Closed	-$313K	–	124
2022 Q2	$313K	Buy	8,518 +6	+0.1%	+$251	0.21%	91
2022 Q1	$375K	Buy	8,512 +500	+6%	+$21.3K	0.22%	81
2021 Q4	$363K	Sell	8,012 -382	-5%	-$16.5K	0.21%	87
2021 Q3	$332K	Sell	8,394 -8,678	-51%	-$361K	0.21%	89
2021 Q2	$702K	Buy	17,072 +2,390	+16%	+$101K	0.45%	55
2021 Q1	$579K	Buy	14,682 +4,102	+39%	+$155K	0.41%	56
2020 Q4	$383K	Buy	+10,580	New	+$362K	0.29%	75

Other funds holding XLB

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CIBC World Market

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ)

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