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

MCF 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	-106	Closed	-$4K	–	879
2022 Q2	$4K	Buy	+106	New	+$4.43K	﹤0.01%	576
2019 Q1	–	Sell	-4,604	Closed	-$116K	–	490
2018 Q4	$116K	Hold	4,604	–	–	0.02%	166
2018 Q3	$133K	Sell	4,604 -2,220	-33%	-$65.5K	0.02%	153
2018 Q2	$198K	Buy	6,824 +32	+0.5%	+$938	0.04%	126
2018 Q1	$193K	Buy	6,792 +4	+0.1%	+$121	0.04%	126
2017 Q4	$205K	Buy	6,788 +32	+0.5%	+$942	0.04%	119
2017 Q3	$192K	Buy	6,756 +36	+0.5%	+$991	0.04%	117
2017 Q2	$181K	Buy	6,720 +32	+0.5%	+$850	0.04%	109
2017 Q1	$175K	Buy	6,688 +22	+0.3%	+$571	0.04%	112
2016 Q4	$166K	Sell	6,666 -124,504	-95%	-$3.02M	0.04%	109
2016 Q3	$3.13M	Buy	131,170 +638	+0.5%	+$15.4K	0.74%	20
2016 Q2	$3.02M	Buy	130,532 +1,700	+1%	+$39.6K	0.74%	19
2016 Q1	$2.89M	Buy	128,832 +73,996	+135%	+$1.53M	0.75%	19
2015 Q4	$1.19M	Buy	+54,836	New	+$1.22M	0.32%	28
2015 Q3	–	Sell	-4,000	Closed	-$97K	–	455
2015 Q2	$97K	Sell	4,000 -550	-12%	-$13.8K	0.02%	139
2015 Q1	$111K	Hold	4,550	–	–	0.03%	136
2014 Q4	$111K	Buy	4,550 +550	+14%	+$13.3K	0.03%	131
2014 Q3	$95K	Hold	4,000	–	–	0.03%	138
2014 Q2	$95K	Hold	4,000	–	–	0.03%	137
2014 Q1	$95K	Buy	+4,000	New	+$92K	0.03%	140

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

MCF Advisors's XLB Position: Q3 2022 in Review

MCF Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2022, closing a stake of 106 shares — an estimated $4K sold.

MCF Advisors first reported a position in XLB in Q1 2014 and held it in 20 quarters. The position peaked at $3.13M in Q3 2016. 690 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

MCF Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
MCF Advisors sold 106 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $4K.
MCF Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2014 and held it in 20 quarters.
MCF Advisors's State Street Materials Select Sector SPDR ETF position peaked at $3.13M in Q3 2016.
690 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on MCF Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.