MBA Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

MBA Advisors’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	-6,440	Closed	-$237K	–	133
2022 Q2	$237K	Sell	6,440 -538	-8%	-$22.5K	0.16%	114
2022 Q1	$308K	Sell	6,978 -568	-8%	-$24.2K	0.19%	109
2021 Q4	$342K	Buy	7,546 +98	+1%	+$4.23K	0.21%	106
2021 Q3	$295K	Sell	7,448 -338	-4%	-$14.1K	0.22%	102
2021 Q2	$320K	Buy	7,786 +1,320	+20%	+$55.6K	0.15%	99
2021 Q1	$255K	Buy	+6,466	New	+$244K	0.14%	113

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

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

MBA Advisors's XLB Position: Q3 2022 in Review

MBA Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2022, closing a stake of 6,440 shares — an estimated $237K sold.

MBA Advisors first reported a position in XLB in Q1 2021 and held it in 6 quarters. The position peaked at $342K in Q4 2021. 690 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

MBA Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
MBA Advisors sold 6,440 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $237K.
MBA Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and held it in 6 quarters.
MBA Advisors's State Street Materials Select Sector SPDR ETF position peaked at $342K in Q4 2021.
690 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on MBA Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.