FormulaFolio Investments’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

FormulaFolio Investments’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	$7K	Hold	162	–	–	﹤0.01%	314
2021 Q1	$7K	Sell	162 -66,284	-100%	-$2.5M	﹤0.01%	315
2020 Q4	$2.4M	Buy	+66,446	New	+$2.27M	0.05%	229
2019 Q2	–	Sell	-23,158	Closed	-$643K	–	365
2019 Q1	$643K	Buy	+23,158	New	+$624K	0.03%	174
2016 Q1	–	Sell	-907,064	Closed	-$19.7M	–	151
2015 Q4	$19.7M	Buy	+907,064	New	+$20.1M	4.99%	6
2015 Q1	–	Sell	-14,364	Closed	-$349K	–	107
2014 Q4	$349K	Buy	+14,364	New	+$347K	0.14%	59

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

FormulaFolio Investments's XLB Position: Q2 2021 in Review

FormulaFolio Investments held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2021 at 162 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

FormulaFolio Investments first reported a position in XLB in Q4 2014 and has held it in 6 quarters since. The position peaked at $19.7M in Q4 2015. 786 funds tracked by Wall St. Rank hold XLB as of Q2 2021.

FormulaFolio Investments held 162 shares of State Street Materials Select Sector SPDR ETF worth $7K as of Q2 2021.
FormulaFolio Investments left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2021.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #314 holding.
FormulaFolio Investments first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2014 and has held it in 6 quarters since.
FormulaFolio Investments's State Street Materials Select Sector SPDR ETF position peaked at $19.7M in Q4 2015.
786 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.