Caprock Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Caprock 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
2023 Q1	–	Sell	-10,266	Closed	-$399K	–	678
2022 Q4	$399K	Buy	+10,266	New	+$394K	0.04%	341
2022 Q2	–	Sell	-7,844	Closed	-$346K	–	638
2022 Q1	$346K	Sell	7,844 -86	-1%	-$3.67K	0.03%	372
2021 Q4	$359K	Sell	7,930 -468	-6%	-$20.2K	0.03%	366
2021 Q3	$332K	Buy	8,398 +880	+12%	+$36.6K	0.03%	345
2021 Q2	$309K	Buy	7,518 +164	+2%	+$6.91K	0.03%	362
2021 Q1	$290K	Buy	+7,354	New	+$277K	0.03%	349
2019 Q2	–	Sell	-7,798	Closed	-$216K	–	403
2019 Q1	$216K	Buy	+7,798	New	+$210K	0.04%	333
2018 Q4	–	Sell	-7,564	Closed	-$219K	–	416
2018 Q3	$219K	Sell	7,564 -230	-3%	-$6.79K	0.04%	344
2018 Q2	$226K	Buy	7,794 +102	+1%	+$2.99K	0.05%	358
2018 Q1	$219K	Sell	7,692 -164	-2%	-$4.97K	0.05%	371
2017 Q4	$249K	Sell	7,856 -708	-8%	-$20.8K	0.05%	359
2017 Q3	$243K	Buy	8,564 +40	+0.5%	+$1.1K	0.05%	353
2017 Q2	$229K	Buy	+8,524	New	+$226K	0.05%	350

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

Caprock Group's XLB Position: Q1 2023 in Review

Caprock Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2023, closing a stake of 10,266 shares — an estimated $399K sold.

Caprock Group first reported a position in XLB in Q2 2017 and held it in 13 quarters. The position peaked at $399K in Q4 2022. 752 funds tracked by Wall St. Rank hold XLB as of Q1 2023.

Caprock Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Caprock Group sold 10,266 State Street Materials Select Sector SPDR ETF shares in Q1 2023, an estimated $399K.
Caprock Group first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2017 and held it in 13 quarters.
Caprock Group's State Street Materials Select Sector SPDR ETF position peaked at $399K in Q4 2022.
752 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2023.

Based on Caprock Group's 13F filing for Q1 2023, filed 26 Apr 2023.