Horan Securities’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-156	Closed	-$6.44K	–	683
2023 Q2	$6.44K	Hold	156	–	–	﹤0.01%	442
2023 Q1	$6.26K	Hold	156	–	–	﹤0.01%	438
2022 Q4	$6.03K	Buy	156 +2	+1%	+$77	﹤0.01%	426
2022 Q3	$5K	Hold	154	–	–	﹤0.01%	413
2022 Q2	$6K	Hold	154	–	–	﹤0.01%	406
2022 Q1	$7K	Hold	154	–	–	﹤0.01%	360
2021 Q4	$7K	Buy	+154	New	+$6.65K	﹤0.01%	364
2021 Q2	$6K	Hold	152	–	–	﹤0.01%	350
2021 Q1	$6K	Hold	152	–	–	0.01%	320
2020 Q4	$5K	Sell	152 -572	-79%	-$19.6K	﹤0.01%	314
2020 Q3	$23K	Buy	+724	New	+$22.5K	0.02%	158

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 $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return