First American Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

First American Trust’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 Q3	–	Sell	-6,226	Closed	-$256K	–	168
2021 Q2	$256K	Sell	6,226 -4,698	-43%	-$198K	0.04%	132
2021 Q1	$430K	Buy	10,924 +2,348	+27%	+$88.6K	0.07%	113
2020 Q4	$310K	Sell	8,576 -66	-0.8%	-$2.26K	0.05%	122
2020 Q3	$275K	Buy	+8,642	New	+$268K	0.05%	118

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

First American Trust's XLB Position: Q3 2021 in Review

First American Trust sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2021, closing a stake of 6,226 shares — an estimated $256K sold.

First American Trust first reported a position in XLB in Q3 2020 and held it in 4 quarters. The position peaked at $430K in Q1 2021. 729 funds tracked by Wall St. Rank hold XLB as of Q3 2021.

First American Trust reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
First American Trust sold 6,226 State Street Materials Select Sector SPDR ETF shares in Q3 2021, an estimated $256K.
First American Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2020 and held it in 4 quarters.
First American Trust's State Street Materials Select Sector SPDR ETF position peaked at $430K in Q1 2021.
729 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2021.

Based on First American Trust's 13F filing for Q3 2021, filed 21 Oct 2021.