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Heritage Financial Services’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Heritage Financial Services’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
Q3 		– Sell
-120
Closed -$4K – 503
2022
Q2 		$4K Buy
+120
New +$5.02K ﹤0.01% 377

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Heritage Financial Services's XLB Position: Q3 2022 in Review

Heritage Financial Services sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2022, closing a stake of 120 shares — an estimated $4K sold.

Heritage Financial Services first reported a position in XLB in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 690 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

  • Heritage Financial Services reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 120 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $4K.
  • Heritage Financial Services first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's State Street Materials Select Sector SPDR ETF position peaked at $4K in Q2 2022.
  • 690 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.