High Falls Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

High Falls Advisors’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
2021 Q3	–	Sell	-18,708	Closed	-$770K	–	129
2021 Q2	$770K	Buy	+18,708	New	+$788K	0.21%	54
2021 Q1	–	Sell	-21,248	Closed	-$769K	–	121
2020 Q4	$769K	Buy	21,248 +326	+2%	+$11.2K	0.22%	50
2020 Q3	$1M	Sell	20,922 -928	-4%	-$28.8K	0.35%	39
2020 Q2	$616K	Buy	+21,850	New	+$575K	0.23%	52
2016 Q4	–	Sell	-24,996	Closed	-$597K	–	91
2016 Q3	$597K	Buy	+24,996	New	+$602K	0.22%	36

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

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

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

High Falls Advisors's XLB Position: Q3 2021 in Review

High Falls Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2021, closing a stake of 18,708 shares — an estimated $770K sold.

High Falls Advisors first reported a position in XLB in Q3 2016 and held it in 5 quarters. The position peaked at $1M in Q3 2020. 729 funds tracked by Wall St. Rank hold XLB as of Q3 2021.

High Falls Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
High Falls Advisors sold 18,708 State Street Materials Select Sector SPDR ETF shares in Q3 2021, an estimated $770K.
High Falls Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2016 and held it in 5 quarters.
High Falls Advisors's State Street Materials Select Sector SPDR ETF position peaked at $1M in Q3 2020.
729 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2021.

Based on High Falls Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.