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Confluence Wealth Services’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Confluence Wealth Services’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
-450
Closed -$20K – 1194
2021
Q4 		$20K Buy
+450
New +$19.4K 0.01% 738

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Confluence Wealth Services's XLB Position: Q1 2022 in Review

Confluence Wealth Services sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2022, closing a stake of 450 shares — an estimated $20K sold.

Confluence Wealth Services first reported a position in XLB in Q4 2021 and held it in 1 quarter. The position peaked at $20K in Q4 2021. 790 funds tracked by Wall St. Rank hold XLB as of Q1 2022.

  • Confluence Wealth Services reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 450 State Street Materials Select Sector SPDR ETF shares in Q1 2022, an estimated $20K.
  • Confluence Wealth Services first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's State Street Materials Select Sector SPDR ETF position peaked at $20K in Q4 2021.
  • 790 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.