Financial Advantage’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Financial Advantage’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	-156	Closed	-$6K	–	125
2021 Q1	$6K	Buy	+156	New	+$5.89K	0.01%	119

Other funds holding XLB

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Advantage's XLB Position: Q2 2021 in Review

Financial Advantage sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2021, closing a stake of 156 shares — an estimated $6K sold.

Financial Advantage first reported a position in XLB in Q1 2021 and held it in 1 quarter. The position peaked at $6K in Q1 2021. 786 funds tracked by Wall St. Rank hold XLB as of Q2 2021.

Financial Advantage reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Financial Advantage sold 156 State Street Materials Select Sector SPDR ETF shares in Q2 2021, an estimated $6K.
Financial Advantage first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and held it in 1 quarter.
Financial Advantage's State Street Materials Select Sector SPDR ETF position peaked at $6K in Q1 2021.
786 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2021.

Based on Financial Advantage's 13F filing for Q2 2021, filed 4 Aug 2021.