Fieldpoint Private Securities’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Fieldpoint Private Securities’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	$1.38M	Sell	37,584 -1,630	-4%	-$68.2K	0.4%	58
2022 Q1	$1.73M	Buy	39,214 +220	+0.6%	+$9.38K	0.36%	68
2021 Q4	$1.77M	Buy	38,994 +86	+0.2%	+$3.71K	0.35%	69
2021 Q3	$1.54M	Sell	38,908 -470	-1%	-$19.5K	0.34%	74
2021 Q2	$1.68M	Sell	39,378 -34,338	-47%	-$1.45M	0.37%	67
2021 Q1	$2.9M	Buy	73,716 +8,968	+14%	+$338K	0.68%	30
2020 Q4	$2.34M	Buy	64,748 +21,960	+51%	+$752K	0.53%	52
2020 Q3	$1.36M	Buy	+42,788	New	+$1.33M	0.4%	73

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Fieldpoint Private Securities's XLB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 4.2% in Q2 2022, selling an estimated $68.2K and leaving 37,584 shares worth $1.38M. The position accounts for 0.4% of the portfolio, ranked #58.

Fieldpoint Private Securities first reported a position in XLB in Q3 2020 and has held it in 8 quarters since. The position peaked at $2.9M in Q1 2021. 766 funds tracked by Wall St. Rank hold XLB as of Q2 2022.

Fieldpoint Private Securities held 37,584 shares of State Street Materials Select Sector SPDR ETF worth $1.38M as of Q2 2022.
Fieldpoint Private Securities sold 1,630 State Street Materials Select Sector SPDR ETF shares in Q2 2022, an estimated $68.2K.
State Street Materials Select Sector SPDR ETF made up 0.4% of Fieldpoint Private Securities's portfolio in Q2 2022, its #58 holding.
Fieldpoint Private Securities first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2020 and has held it in 8 quarters since.
Fieldpoint Private Securities's State Street Materials Select Sector SPDR ETF position peaked at $2.9M in Q1 2021.
766 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.