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

Charter Oak Capital 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	-800	Closed	-$29K	–	908
2022 Q2	$29K	Sell	800 -50	-6%	-$2.09K	﹤0.01%	422
2022 Q1	$37K	Hold	850	–	–	﹤0.01%	406
2021 Q4	$39K	Buy	850 +500	+143%	+$21.6K	﹤0.01%	398
2021 Q3	$14K	Hold	350	–	–	﹤0.01%	530
2021 Q2	$14K	Hold	350	–	–	﹤0.01%	525
2021 Q1	$14K	Sell	350 -50	-13%	-$1.89K	﹤0.01%	492
2020 Q4	$14K	Buy	+400	New	+$13.7K	﹤0.01%	470

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

Charter Oak Capital Management's XLB Position: Q3 2022 in Review

Charter Oak Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2022, closing a stake of 800 shares — an estimated $29K sold.

Charter Oak Capital Management first reported a position in XLB in Q4 2020 and held it in 7 quarters. The position peaked at $39K in Q4 2021. 690 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

Charter Oak Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 800 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $29K.
Charter Oak Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $39K in Q4 2021.
690 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.