McMillion Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

McMillion Capital Management’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 Q4	–	Sell	-66	Closed	-$2K	–	199
2022 Q3	$2K	Hold	66	–	–	﹤0.01%	198
2022 Q2	$2K	Buy	+66	New	+$2.76K	﹤0.01%	211
2021 Q1	–	Sell	-66	Closed	-$2K	–	292
2020 Q4	$2K	Buy	+66	New	+$2.26K	﹤0.01%	278
2020 Q2	–	Sell	-66	Closed	-$1K	–	283
2020 Q1	$1K	Hold	66	–	–	﹤0.01%	292
2019 Q4	$2K	Hold	66	–	–	﹤0.01%	258
2019 Q3	$2K	Hold	66	–	–	﹤0.01%	262
2019 Q2	$2K	Buy	+66	New	+$1.86K	﹤0.01%	267

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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

McMillion Capital Management's XLB Position: Q4 2022 in Review

McMillion Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2022, closing a stake of 66 shares — an estimated $2K sold.

McMillion Capital Management first reported a position in XLB in Q2 2019 and held it in 7 quarters. The position peaked at $2K in Q3 2022. 749 funds tracked by Wall St. Rank hold XLB as of Q4 2022.

McMillion Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
McMillion Capital Management sold 66 State Street Materials Select Sector SPDR ETF shares in Q4 2022, an estimated $2K.
McMillion Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2019 and held it in 7 quarters.
McMillion Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $2K in Q3 2022.
749 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2022.

Based on McMillion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.