IronBridge Private Wealth’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

IronBridge Private Wealth’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	-82	Closed	-$4K	–	304
2021 Q4	$4K	Hold	82	–	–	﹤0.01%	254
2021 Q3	$3K	Sell	82 -185,838	-100%	-$7.73M	﹤0.01%	247
2021 Q2	$7.65M	Buy	185,920 +185,838	+226,632%	+$7.83M	4.51%	3
2021 Q1	$3K	Hold	82	–	–	﹤0.01%	252
2020 Q4	$3K	Buy	+82	New	+$2.81K	﹤0.01%	229

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

IronBridge Private Wealth's XLB Position: Q1 2022 in Review

IronBridge Private Wealth sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2022, closing a stake of 82 shares — an estimated $4K sold.

IronBridge Private Wealth first reported a position in XLB in Q4 2020 and held it in 5 quarters. The position peaked at $7.65M in Q2 2021. 790 funds tracked by Wall St. Rank hold XLB as of Q1 2022.

IronBridge Private Wealth reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
IronBridge Private Wealth sold 82 State Street Materials Select Sector SPDR ETF shares in Q1 2022, an estimated $4K.
IronBridge Private Wealth first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and held it in 5 quarters.
IronBridge Private Wealth's State Street Materials Select Sector SPDR ETF position peaked at $7.65M in Q2 2021.
790 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2022.

Based on IronBridge Private Wealth's 13F filing for Q1 2022, filed 16 May 2022.