Certified Advisory Corp’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Certified Advisory Corp’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
2021 Q2	–	Sell	-6	Closed	–	–	750
2021 Q1	$0	Buy	+6	New	+$226	﹤0.01%	800
2020 Q2	$1K	Buy	24 +6	+33%	+$158	﹤0.01%	748
2020 Q1	$0	Buy	18 +8	+80%	+$220	﹤0.01%	842
2019 Q4	$0	Buy	10 +2	+25%	+$59	﹤0.01%	854
2019 Q3	$0	Buy	8 +6	+300%	+$173	﹤0.01%	837
2019 Q2	$0	Sell	2 -266	-99%	-$7.5K	﹤0.01%	840
2019 Q1	$7K	Buy	268 +14	+6%	+$377	﹤0.01%	601
2018 Q4	$6K	Buy	254 +6	+2%	+$160	﹤0.01%	612
2018 Q3	$7K	Buy	248 +8	+3%	+$236	﹤0.01%	627
2018 Q2	$7K	Buy	240 +8	+3%	+$234	﹤0.01%	599
2018 Q1	$6K	Sell	232 -3,144	-93%	-$95.3K	﹤0.01%	585
2017 Q4	$3K	Buy	+3,376	New	+$99.4K	﹤0.01%	621

Other funds holding XLB

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Certified Advisory Corp's XLB Position: Q2 2021 in Review

Certified Advisory Corp sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2021, closing a stake of 6 shares.

Certified Advisory Corp first reported a position in XLB in Q4 2017 and held it in 12 quarters. The position peaked at $7K in Q1 2019. 786 funds tracked by Wall St. Rank hold XLB as of Q2 2021.

Certified Advisory Corp reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 6 State Street Materials Select Sector SPDR ETF shares in Q2 2021.
Certified Advisory Corp first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2017 and held it in 12 quarters.
Certified Advisory Corp's State Street Materials Select Sector SPDR ETF position peaked at $7K in Q1 2019.
786 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.