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

First Quadrant’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 Q1	$330K	Sell	7,490 -5,160	-41%	-$220K	1.83%	11
2021 Q4	$573K	Sell	12,650 -666	-5%	-$28.8K	0.06%	231
2021 Q3	$527K	Sell	13,316 -5,258	-28%	-$219K	0.06%	240
2021 Q2	$764K	Buy	18,574 +3,800	+26%	+$160K	0.09%	204
2021 Q1	$582K	Sell	14,774 -2,720	-16%	-$103K	0.06%	238
2020 Q4	$633K	Buy	+17,494	New	+$599K	0.06%	213
2020 Q1	–	Sell	-35,198	Closed	-$1.08M	–	695
2019 Q4	$1.08M	Buy	+35,198	New	+$1.04M	0.09%	219

Other funds holding XLB

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

First Quadrant's XLB Position: Q1 2022 in Review

First Quadrant reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 41% in Q1 2022, selling an estimated $220K and leaving 7,490 shares worth $330K. The position accounts for 1.83% of the portfolio, ranked #11.

First Quadrant first reported a position in XLB in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.08M in Q4 2019. 790 funds tracked by Wall St. Rank hold XLB as of Q1 2022.

First Quadrant held 7,490 shares of State Street Materials Select Sector SPDR ETF worth $330K as of Q1 2022.
First Quadrant sold 5,160 State Street Materials Select Sector SPDR ETF shares in Q1 2022, an estimated $220K.
State Street Materials Select Sector SPDR ETF made up 1.83% of First Quadrant's portfolio in Q1 2022, its #11 holding.
First Quadrant first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and has held it in 7 quarters since.
First Quadrant's State Street Materials Select Sector SPDR ETF position peaked at $1.08M in Q4 2019.
790 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.