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

Cornerstone Advisory’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	-156	Closed	-$7K	–	794
2021 Q4	$7K	Buy	+156	New	+$6.74K	﹤0.01%	646
2020 Q2	–	Sell	-20,000	Closed	-$450K	–	173
2020 Q1	$450K	Hold	20,000	–	–	0.14%	96
2019 Q4	$614K	Hold	20,000	–	–	0.13%	102
2019 Q3	$582K	Hold	20,000	–	–	0.13%	97
2019 Q2	$585K	Sell	20,000 -90	-0.4%	-$2.54K	0.13%	101
2019 Q1	$558K	Buy	20,090 +90	+0.5%	+$2.43K	0.12%	105
2018 Q4	$505K	Hold	20,000	–	–	0.13%	97
2018 Q3	$579K	Hold	20,000	–	–	0.17%	86
2018 Q2	$581K	Hold	20,000	–	–	0.19%	79
2018 Q1	$569K	Hold	20,000	–	–	0.2%	79
2017 Q4	$605K	Hold	20,000	–	–	0.21%	86
2017 Q3	$568K	Buy	20,000 +10,000	+100%	+$275K	0.19%	86
2017 Q2	$269K	Hold	10,000	–	–	0.09%	121
2017 Q1	$262K	Buy	+10,000	New	+$260K	0.13%	98

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

Cornerstone Advisory's XLB Position: Q1 2022 in Review

Cornerstone Advisory sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2022, closing a stake of 156 shares — an estimated $7K sold.

Cornerstone Advisory first reported a position in XLB in Q1 2017 and held it in 14 quarters. The position peaked at $614K in Q4 2019. 790 funds tracked by Wall St. Rank hold XLB as of Q1 2022.

Cornerstone Advisory reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 156 State Street Materials Select Sector SPDR ETF shares in Q1 2022, an estimated $7K.
Cornerstone Advisory first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2017 and held it in 14 quarters.
Cornerstone Advisory's State Street Materials Select Sector SPDR ETF position peaked at $614K in Q4 2019.
790 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.