GW & Wade’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

GW & Wade’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	–	Sell	-15,562	Closed	-$705K	–	418
2021 Q4	$705K	Buy	15,562 +240	+2%	+$10.4K	0.03%	218
2021 Q3	$606K	Sell	15,322 -168	-1%	-$6.99K	0.03%	228
2021 Q2	$638K	Buy	15,490 +3,420	+28%	+$144K	0.03%	224
2021 Q1	$476K	Buy	12,070 +3,432	+40%	+$129K	0.03%	229
2020 Q4	$313K	Sell	8,638 -116	-1%	-$3.97K	0.02%	234
2020 Q3	$279K	Buy	8,754 +36	+0.4%	+$1.12K	0.02%	203
2020 Q2	$246K	Buy	+8,718	New	+$229K	0.02%	218
2020 Q1	–	Sell	-8,652	Closed	-$266K	–	244
2019 Q4	$266K	Buy	8,652 +64	+0.7%	+$1.89K	0.02%	207
2019 Q3	$250K	Sell	8,588 -4,348	-34%	-$125K	0.02%	199
2019 Q2	$378K	Buy	+12,936	New	+$365K	0.03%	168

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

GW & Wade's XLB Position: Q1 2022 in Review

GW & Wade sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2022, closing a stake of 15,562 shares — an estimated $705K sold.

GW & Wade first reported a position in XLB in Q2 2019 and held it in 10 quarters. The position peaked at $705K in Q4 2021. 790 funds tracked by Wall St. Rank hold XLB as of Q1 2022.

GW & Wade reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
GW & Wade sold 15,562 State Street Materials Select Sector SPDR ETF shares in Q1 2022, an estimated $705K.
GW & Wade first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2019 and held it in 10 quarters.
GW & Wade's State Street Materials Select Sector SPDR ETF position peaked at $705K in Q4 2021.
790 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2022.

Based on GW & Wade's 13F filing for Q1 2022, filed 10 May 2022.