Camarda Financial Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Camarda Financial 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
2023 Q1	–	Sell	-22,704	Closed	-$882K	–	87
2022 Q4	$882K	Buy	+22,704	New	+$872K	0.89%	47
2022 Q2	–	Sell	-130,982	Closed	-$5.77M	–	112
2022 Q1	$5.77M	Buy	+130,982	New	+$5.59M	2.76%	11
2021 Q3	–	Sell	-246,102	Closed	-$10.1M	–	111
2021 Q2	$10.1M	Buy	+246,102	New	+$10.4M	6.26%	4

Other funds holding XLB

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Camarda Financial Advisors's XLB Position: Q1 2023 in Review

Camarda Financial Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2023, closing a stake of 22,704 shares — an estimated $882K sold.

Camarda Financial Advisors first reported a position in XLB in Q2 2021 and held it in 3 quarters. The position peaked at $10.1M in Q2 2021. 752 funds tracked by Wall St. Rank hold XLB as of Q1 2023.

Camarda Financial Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Camarda Financial Advisors sold 22,704 State Street Materials Select Sector SPDR ETF shares in Q1 2023, an estimated $882K.
Camarda Financial Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and held it in 3 quarters.
Camarda Financial Advisors's State Street Materials Select Sector SPDR ETF position peaked at $10.1M in Q2 2021.
752 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2023.

Based on Camarda Financial Advisors's 13F filing for Q1 2023, filed 11 May 2023.