Gemmer Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Gemmer Asset Management’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	–	Sell	-124	Closed	-$5K	–	1165
2022 Q1	$5K	Hold	124	–	–	﹤0.01%	966
2021 Q4	$6K	Hold	124	–	–	﹤0.01%	950
2021 Q3	$5K	Hold	124	–	–	﹤0.01%	994
2021 Q2	$5K	Hold	124	–	–	﹤0.01%	1127
2021 Q1	$5K	Buy	+124	New	+$4.68K	﹤0.01%	1098
2018 Q4	–	Sell	-400	Closed	-$12K	–	1448
2018 Q3	$12K	Hold	400	–	–	﹤0.01%	628
2018 Q2	$12K	Hold	400	–	–	﹤0.01%	632
2018 Q1	$11K	Buy	+400	New	+$12.1K	﹤0.01%	665

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Gemmer Asset Management's XLB Position: Q2 2022 in Review

Gemmer Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2022, closing a stake of 124 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in XLB in Q1 2018 and held it in 8 quarters. The position peaked at $12K in Q3 2018. 766 funds tracked by Wall St. Rank hold XLB as of Q2 2022.

Gemmer Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 124 State Street Materials Select Sector SPDR ETF shares in Q2 2022, an estimated $5K.
Gemmer Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2018 and held it in 8 quarters.
Gemmer Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $12K in Q3 2018.
766 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.