Inscription Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Inscription Capital’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	-4,750	Closed	-$215K	–	219
2021 Q4	$215K	Sell	4,750 -5,284	-53%	-$228K	0.06%	209
2021 Q3	$397K	Buy	+10,034	New	+$417K	0.12%	145
2021 Q2	–	Sell	-10,844	Closed	-$427K	–	394
2021 Q1	$427K	Buy	+10,844	New	+$409K	0.15%	121
2019 Q2	–	Sell	-224	Closed	-$6K	–	233
2019 Q1	$6K	Hold	224	–	–	﹤0.01%	249
2018 Q4	$6K	Buy	+224	New	+$5.97K	﹤0.01%	272

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

Inscription Capital's XLB Position: Q1 2022 in Review

Inscription Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2022, closing a stake of 4,750 shares — an estimated $215K sold.

Inscription Capital first reported a position in XLB in Q4 2018 and held it in 5 quarters. The position peaked at $427K in Q1 2021. 790 funds tracked by Wall St. Rank hold XLB as of Q1 2022.

Inscription Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Inscription Capital sold 4,750 State Street Materials Select Sector SPDR ETF shares in Q1 2022, an estimated $215K.
Inscription Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2018 and held it in 5 quarters.
Inscription Capital's State Street Materials Select Sector SPDR ETF position peaked at $427K in Q1 2021.
790 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2022.

Based on Inscription Capital's 13F filing for Q1 2022, filed 16 May 2022.