Matrix Trust Company’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Matrix Trust Company’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 Q3	–	Sell	-51,048	Closed	-$1.88M	–	54
2022 Q2	$1.88M	Sell	51,048 -494	-1%	-$20.7K	0.52%	19
2022 Q1	$2.27M	Sell	51,542 -15,760	-23%	-$672K	0.56%	18
2021 Q4	$3.05M	Buy	67,302 +61,412	+1,043%	+$2.65M	0.74%	17
2021 Q3	$233K	Sell	5,890 -1,172	-17%	-$48.7K	0.06%	20
2021 Q2	$291K	Buy	7,062 +1,250	+22%	+$52.7K	0.08%	17
2021 Q1	$229K	Sell	5,812 -1,734	-23%	-$65.4K	0.06%	18
2020 Q4	$273K	Buy	7,546 +38	+0.5%	+$1.3K	0.08%	17
2020 Q3	$239K	Buy	7,508 +2,096	+39%	+$65.1K	0.07%	19
2020 Q2	$152K	Buy	5,412 +2,380	+78%	+$62.6K	0.04%	27
2020 Q1	$68K	Buy	3,032 +580	+24%	+$15.9K	0.02%	29
2019 Q4	$75K	Buy	2,452 +118	+5%	+$3.49K	0.02%	27
2019 Q3	$68K	Sell	2,334 -740	-24%	-$21.3K	0.02%	25
2019 Q2	$90K	Buy	+3,074	New	+$86.7K	0.02%	24

Other funds holding XLB

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Matrix Trust Company's XLB Position: Q3 2022 in Review

Matrix Trust Company sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2022, closing a stake of 51,048 shares — an estimated $1.88M sold.

Matrix Trust Company first reported a position in XLB in Q2 2019 and held it in 13 quarters. The position peaked at $3.05M in Q4 2021. 691 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

Matrix Trust Company reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Matrix Trust Company sold 51,048 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $1.88M.
Matrix Trust Company first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2019 and held it in 13 quarters.
Matrix Trust Company's State Street Materials Select Sector SPDR ETF position peaked at $3.05M in Q4 2021.
691 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on Matrix Trust Company's 13F filing for Q3 2022, filed 25 Oct 2022.