Eaton Vance Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Eaton Vance 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	$304K	Sell	8,934 -3,306	-27%	-$124K	﹤0.01%	1431
2022 Q2	$450K	Buy	12,240 +7,408	+153%	+$310K	﹤0.01%	1391
2022 Q1	$213K	Buy	4,832 +500	+12%	+$21.3K	﹤0.01%	1724
2021 Q4	$196K	Hold	4,332	–	–	﹤0.01%	1575
2021 Q3	$171K	Hold	4,332	–	–	﹤0.01%	1353
2021 Q2	$178K	Hold	4,332	–	–	﹤0.01%	1666
2021 Q1	$171K	Buy	+4,332	New	+$163K	﹤0.01%	1494
2015 Q1	–	Sell	-8,600	Closed	-$209K	–	946
2014 Q4	$209K	Buy	+8,600	New	+$208K	﹤0.01%	888
2013 Q3	–	Sell	-10,600	Closed	-$203K	–	844
2013 Q2	$203K	Buy	+10,600	New	+$210K	﹤0.01%	807

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

Eaton Vance Management's XLB Position: Q3 2022 in Review

Eaton Vance Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 27% in Q3 2022, selling an estimated $124K and leaving 8,934 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

Eaton Vance Management first reported a position in XLB in Q2 2013 and has held it in 9 quarters since. The position peaked at $450K in Q2 2022. 690 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

Eaton Vance Management held 8,934 shares of State Street Materials Select Sector SPDR ETF worth $304K as of Q3 2022.
Eaton Vance Management sold 3,306 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $124K.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1431 holding.
Eaton Vance Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 9 quarters since.
Eaton Vance Management's State Street Materials Select Sector SPDR ETF position peaked at $450K in Q2 2022.
690 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.