Harrison & Co Wealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Harrison & Co Wealth 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 Q4	$776K	Sell	19,988 -1,534	-7%	-$58.9K	0.75%	54
2022 Q3	$732K	Sell	21,522 -3,272	-13%	-$123K	0.78%	52
2022 Q2	$912K	Buy	24,794 +5,726	+30%	+$240K	0.87%	40
2022 Q1	$840K	Buy	19,068 +820	+4%	+$35K	0.74%	61
2021 Q4	$827K	Buy	+18,248	New	+$788K	0.7%	64

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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Harrison & Co Wealth Management's XLB Position: Q4 2022 in Review

Harrison & Co Wealth Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 7.1% in Q4 2022, selling an estimated $58.9K and leaving 19,988 shares worth $776K. The position accounts for 0.75% of the portfolio, ranked #54.

Harrison & Co Wealth Management first reported a position in XLB in Q4 2021 and has held it in 5 quarters since. The position peaked at $912K in Q2 2022. 749 funds tracked by Wall St. Rank hold XLB as of Q4 2022.

Harrison & Co Wealth Management held 19,988 shares of State Street Materials Select Sector SPDR ETF worth $776K as of Q4 2022.
Harrison & Co Wealth Management sold 1,534 State Street Materials Select Sector SPDR ETF shares in Q4 2022, an estimated $58.9K.
State Street Materials Select Sector SPDR ETF made up 0.75% of Harrison & Co Wealth Management's portfolio in Q4 2022, its #54 holding.
Harrison & Co Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2021 and has held it in 5 quarters since.
Harrison & Co Wealth Management's State Street Materials Select Sector SPDR ETF position peaked at $912K in Q2 2022.
749 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2022.

Based on Harrison & Co Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.