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

Evoke Wealth’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	-6,138	Closed	-$226K	–	1283
2022 Q2	$226K	Sell	6,138 -17,646	-74%	-$738K	0.01%	302
2022 Q1	$1.05M	Sell	23,784 -4	-0%	-$171	0.03%	173
2021 Q4	$1.08M	Buy	23,788 +10,350	+77%	+$447K	0.03%	173
2021 Q3	$531K	Sell	13,438 -10,188	-43%	-$424K	0.02%	225
2021 Q2	$972K	Buy	23,626 +7,442	+46%	+$314K	0.04%	180
2021 Q1	$638K	Sell	16,184 -23,702	-59%	-$894K	0.03%	193
2020 Q4	$1.44M	Buy	39,886 +39,626	+15,241%	+$1.36M	0.1%	66
2020 Q3	$8K	Sell	260 -2,200	-89%	-$68.3K	﹤0.01%	600
2020 Q2	$69K	Buy	+2,460	New	+$64.7K	0.01%	314
2020 Q1	–	Sell	-50,192	Closed	-$1.48M	–	1368
2019 Q4	$1.48M	Buy	+50,192	New	+$1.48M	0.19%	51

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

Evoke Wealth's XLB Position: Q3 2022 in Review

Evoke Wealth sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2022, closing a stake of 6,138 shares — an estimated $226K sold.

Evoke Wealth first reported a position in XLB in Q4 2019 and held it in 10 quarters. The position peaked at $1.48M in Q4 2019. 690 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

Evoke Wealth reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Evoke Wealth sold 6,138 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $226K.
Evoke Wealth first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and held it in 10 quarters.
Evoke Wealth's State Street Materials Select Sector SPDR ETF position peaked at $1.48M in Q4 2019.
690 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on Evoke Wealth's 13F filing for Q3 2022, filed 7 Nov 2022.