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

Capital 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 Q1	–	Sell	-8,738	Closed	-$339K	–	65
2022 Q4	$339K	Sell	8,738 -12,500	-59%	-$480K	0.23%	44
2022 Q3	$722K	Sell	21,238 -1,306	-6%	-$49.1K	0.56%	34
2022 Q2	$829K	Buy	22,544 +1,678	+8%	+$70.2K	0.61%	35
2022 Q1	$919K	Buy	20,866 +4,760	+30%	+$203K	0.62%	31
2021 Q4	$729K	Buy	16,106 +796	+5%	+$34.4K	0.51%	30
2021 Q3	$605K	Sell	15,310 -534	-3%	-$22.2K	0.47%	32
2021 Q2	$652K	Buy	15,844 +92	+0.6%	+$3.88K	0.48%	30
2021 Q1	$620K	Sell	15,752 -382	-2%	-$14.4K	0.49%	27
2020 Q4	$584K	Sell	16,134 -390	-2%	-$13.4K	0.5%	26
2020 Q3	$526K	Sell	16,524 -1,974	-11%	-$61.3K	0.53%	26
2020 Q2	$521K	Sell	18,498 -696	-4%	-$18.3K	0.55%	26
2020 Q1	$432K	Sell	19,194 -2,608	-12%	-$71.6K	0.54%	25
2019 Q4	$669K	Sell	21,802 -294	-1%	-$8.69K	0.68%	20
2019 Q3	$643K	Sell	22,096 -568	-3%	-$16.4K	0.69%	20
2019 Q2	$663K	Sell	22,664 -1,246	-5%	-$35.1K	0.66%	21
2019 Q1	$664K	Sell	23,910 -8,696	-27%	-$234K	0.66%	22
2018 Q4	$824K	Sell	32,606 -1,928	-6%	-$51.4K	0.9%	19
2018 Q3	$1M	Sell	34,534 -2,416	-7%	-$71.3K	0.88%	21
2018 Q2	$1.07M	Sell	36,950 -3,682	-9%	-$108K	0.98%	21
2018 Q1	$1.16M	Sell	40,632 -1,460	-3%	-$44.3K	1.08%	23
2017 Q4	$1.27M	Buy	+42,092	New	+$1.24M	1.1%	24

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 $235B AUM 32.99% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capital Wealth Management's XLB Position: Q1 2023 in Review

Capital Wealth Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2023, closing a stake of 8,738 shares — an estimated $339K sold.

Capital Wealth Management first reported a position in XLB in Q4 2017 and held it in 21 quarters. The position peaked at $1.27M in Q4 2017. 753 funds tracked by Wall St. Rank hold XLB as of Q1 2023.

Capital Wealth Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Capital Wealth Management sold 8,738 State Street Materials Select Sector SPDR ETF shares in Q1 2023, an estimated $339K.
Capital Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2017 and held it in 21 quarters.
Capital Wealth Management's State Street Materials Select Sector SPDR ETF position peaked at $1.27M in Q4 2017.
753 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2023.

Based on Capital Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.