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

Colony 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
2022 Q1	–	Sell	-4,556	Closed	-$206K	–	875
2021 Q4	$206K	Buy	+4,556	New	+$197K	﹤0.01%	766
2020 Q1	–	Sell	-38,616	Closed	-$1.19M	–	788
2019 Q4	$1.19M	Buy	+38,616	New	+$1.14M	0.03%	378
2019 Q2	–	Sell	-10,882	Closed	-$302K	–	744
2019 Q1	$302K	Sell	10,882 -35,388	-76%	-$954K	0.01%	506
2018 Q4	$1.17M	Buy	+46,270	New	+$1.23M	0.06%	243
2016 Q1	–	Sell	-11,000	Closed	-$239K	–	666
2015 Q4	$239K	Buy	11,000 +8,600	+358%	+$191K	0.02%	345
2015 Q3	$48K	Sell	2,400 -4,106	-63%	-$91.3K	0.01%	465
2015 Q2	$157K	Buy	+6,506	New	+$164K	0.02%	376
2015 Q1	–	Sell	-870	Closed	-$21K	–	804
2014 Q4	$21K	Sell	870 -388	-31%	-$9.38K	﹤0.01%	522
2014 Q3	$31K	Buy	1,258 +30	+2%	+$749	﹤0.01%	476
2014 Q2	$30K	Sell	1,228 -42	-3%	-$1.01K	﹤0.01%	382
2014 Q1	$30K	Buy	1,270 +724	+133%	+$16.6K	﹤0.01%	384
2013 Q4	$13K	Buy	+546	New	+$12K	﹤0.01%	459

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Colony Group's XLB Position: Q1 2022 in Review

Colony Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2022, closing a stake of 4,556 shares — an estimated $206K sold.

Colony Group first reported a position in XLB in Q4 2013 and held it in 12 quarters. The position peaked at $1.19M in Q4 2019. 790 funds tracked by Wall St. Rank hold XLB as of Q1 2022.

Colony Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Colony Group sold 4,556 State Street Materials Select Sector SPDR ETF shares in Q1 2022, an estimated $206K.
Colony Group first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2013 and held it in 12 quarters.
Colony Group's State Street Materials Select Sector SPDR ETF position peaked at $1.19M in Q4 2019.
790 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2022.

Based on Colony Group's 13F filing for Q1 2022, filed 16 May 2022.