Fagan Associates’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Fagan Associates’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 Q2	–	Sell	-50,824	Closed	-$2.24M	–	135
2022 Q1	$2.24M	Sell	50,824 -2,706	-5%	-$115K	0.46%	56
2021 Q4	$2.42M	Sell	53,530 -270	-0.5%	-$11.7K	0.46%	56
2021 Q3	$2.13M	Sell	53,800 -1,120	-2%	-$46.6K	0.46%	54
2021 Q2	$2.26M	Sell	54,920 -810	-1%	-$34.1K	0.48%	53
2021 Q1	$2.2M	Buy	55,730 +27,780	+99%	+$1.05M	0.51%	54
2020 Q4	$1.01M	Buy	+27,950	New	+$957K	0.25%	65

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fagan Associates's XLB Position: Q2 2022 in Review

Fagan Associates sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2022, closing a stake of 50,824 shares — an estimated $2.24M sold.

Fagan Associates first reported a position in XLB in Q4 2020 and held it in 6 quarters. The position peaked at $2.42M in Q4 2021. 766 funds tracked by Wall St. Rank hold XLB as of Q2 2022.

Fagan Associates reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Fagan Associates sold 50,824 State Street Materials Select Sector SPDR ETF shares in Q2 2022, an estimated $2.24M.
Fagan Associates first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and held it in 6 quarters.
Fagan Associates's State Street Materials Select Sector SPDR ETF position peaked at $2.42M in Q4 2021.
766 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2022.

Based on Fagan Associates's 13F filing for Q2 2022, filed 3 Aug 2022.