JT Stratford LLC’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

JT Stratford LLC’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 Q2	–	Sell	-7,904	Closed	-$348K	–	235
2022 Q1	$348K	Buy	7,904 +84	+1%	+$3.58K	0.1%	154
2021 Q4	$354K	Buy	+7,820	New	+$338K	0.1%	163
2021 Q2	–	Sell	-11,464	Closed	-$452K	–	226
2021 Q1	$452K	Buy	11,464 +4,804	+72%	+$181K	0.16%	124
2020 Q4	$241K	Buy	+6,660	New	+$228K	0.09%	161

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

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

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JT Stratford LLC's XLB Position: Q2 2022 in Review

JT Stratford LLC sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2022, closing a stake of 7,904 shares — an estimated $348K sold.

JT Stratford LLC first reported a position in XLB in Q4 2020 and held it in 4 quarters. The position peaked at $452K in Q1 2021. 766 funds tracked by Wall St. Rank hold XLB as of Q2 2022.

JT Stratford LLC reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
JT Stratford LLC sold 7,904 State Street Materials Select Sector SPDR ETF shares in Q2 2022, an estimated $348K.
JT Stratford LLC first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and held it in 4 quarters.
JT Stratford LLC's State Street Materials Select Sector SPDR ETF position peaked at $452K in Q1 2021.
766 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2022.

Based on JT Stratford LLC's 13F filing for Q2 2022, filed 15 Aug 2022.