Ferris Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Ferris Capital’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
2021 Q2	–	Sell	-6,698	Closed	-$264K	–	200
2021 Q1	$264K	Hold	6,698	–	–	0.07%	171
2020 Q4	$242K	Hold	6,698	–	–	0.07%	171
2020 Q3	$213K	Buy	+6,698	New	+$208K	0.07%	162
2020 Q1	–	Sell	-6,698	Closed	-$206K	–	166
2019 Q4	$206K	Buy	+6,698	New	+$198K	0.07%	156
2019 Q2	–	Sell	-6,698	Closed	-$186K	–	627
2019 Q1	$186K	Hold	6,698	–	–	0.07%	167
2018 Q4	$169K	Hold	6,698	–	–	0.08%	160
2018 Q3	$194K	Hold	6,698	–	–	0.08%	158
2018 Q2	$194K	Hold	6,698	–	–	0.08%	150
2018 Q1	$191K	Sell	6,698 -4,162	-38%	-$126K	0.08%	164
2017 Q4	$329K	Buy	10,860 +860	+9%	+$25.3K	0.12%	149
2017 Q3	$284K	Hold	10,000	–	–	0.14%	121
2017 Q2	$269K	Buy	+10,000	New	+$266K	0.13%	123

Other funds holding XLB

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ferris Capital's XLB Position: Q2 2021 in Review

Ferris Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2021, closing a stake of 6,698 shares — an estimated $264K sold.

Ferris Capital first reported a position in XLB in Q2 2017 and held it in 12 quarters. The position peaked at $329K in Q4 2017. 786 funds tracked by Wall St. Rank hold XLB as of Q2 2021.

Ferris Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Ferris Capital sold 6,698 State Street Materials Select Sector SPDR ETF shares in Q2 2021, an estimated $264K.
Ferris Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2017 and held it in 12 quarters.
Ferris Capital's State Street Materials Select Sector SPDR ETF position peaked at $329K in Q4 2017.
786 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2021.

Based on Ferris Capital's 13F filing for Q2 2021, filed 16 Aug 2021.