Center For Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Center For Asset 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
2022 Q3	–	Sell	-7,118	Closed	-$262K	–	117
2022 Q2	$262K	Sell	7,118 -1,918	-21%	-$80.3K	0.24%	93
2022 Q1	$398K	Buy	9,036 +4,296	+91%	+$183K	0.31%	66
2021 Q4	$215K	Sell	4,740 -1,046	-18%	-$45.2K	0.16%	111
2021 Q3	$229K	Sell	5,786 -5,062	-47%	-$210K	0.19%	91
2021 Q2	$446K	Buy	+10,848	New	+$457K	0.38%	50
2021 Q1	–	Sell	-6,236	Closed	-$226K	–	94
2020 Q4	$226K	Buy	+6,236	New	+$214K	0.23%	76

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Center For Asset Management's XLB Position: Q3 2022 in Review

Center For Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2022, closing a stake of 7,118 shares — an estimated $262K sold.

Center For Asset Management first reported a position in XLB in Q4 2020 and held it in 6 quarters. The position peaked at $446K in Q2 2021. 690 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

Center For Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Center For Asset Management sold 7,118 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $262K.
Center For Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and held it in 6 quarters.
Center For Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $446K in Q2 2021.
690 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on Center For Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.