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	–	1166
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	–	1450
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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return