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CPWM LLC’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

CPWM LLC’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
-7,546
Closed -$278K – 390
2022
Q2 		$278K Buy
+7,546
New +$316K 0.02% 323

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CPWM LLC's XLB Position: Q3 2022 in Review

CPWM LLC sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2022, closing a stake of 7,546 shares — an estimated $278K sold.

CPWM LLC first reported a position in XLB in Q2 2022 and held it in 1 quarter. The position peaked at $278K in Q2 2022. 690 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

  • CPWM LLC reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • CPWM LLC sold 7,546 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $278K.
  • CPWM LLC first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2022 and held it in 1 quarter.
  • CPWM LLC's State Street Materials Select Sector SPDR ETF position peaked at $278K in Q2 2022.
  • 690 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.