Central Bank & Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Central Bank & Trust’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	-3,666	Closed	-$142K	–	451
2022 Q4	$142K	Buy	+3,666	New	+$141K	0.03%	181
2021 Q3	–	Sell	-11,624	Closed	-$478K	–	307
2021 Q2	$478K	Sell	11,624 -4,062	-26%	-$171K	0.08%	125
2021 Q1	$618K	Sell	15,686 -182	-1%	-$6.87K	0.11%	109
2020 Q4	$574K	Sell	15,868 -18	-0.1%	-$616	0.1%	108
2020 Q3	$505K	Hold	15,886	–	–	0.09%	105
2020 Q2	$447K	Hold	15,886	–	–	0.09%	109
2020 Q1	$358K	Buy	15,886 +4,506	+40%	+$124K	0.09%	111
2019 Q4	$349K	Buy	11,380 +1,386	+14%	+$40.9K	0.07%	120
2019 Q3	$291K	Buy	9,994 +96	+1%	+$2.77K	0.06%	126
2019 Q2	$289K	Sell	9,898 -406	-4%	-$11.5K	0.07%	127
2019 Q1	$286K	Buy	+10,304	New	+$278K	0.06%	130

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

Central Bank & Trust's XLB Position: Q1 2023 in Review

Central Bank & Trust sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2023, closing a stake of 3,666 shares — an estimated $142K sold.

Central Bank & Trust first reported a position in XLB in Q1 2019 and held it in 11 quarters. The position peaked at $618K in Q1 2021. 752 funds tracked by Wall St. Rank hold XLB as of Q1 2023.

Central Bank & Trust reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Central Bank & Trust sold 3,666 State Street Materials Select Sector SPDR ETF shares in Q1 2023, an estimated $142K.
Central Bank & Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2019 and held it in 11 quarters.
Central Bank & Trust's State Street Materials Select Sector SPDR ETF position peaked at $618K in Q1 2021.
752 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2023.

Based on Central Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.