Meritage Portfolio Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Meritage Portfolio 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 Q3	–	Sell	-254,152	Closed	-$9.35M	–	341
2022 Q2	$9.35M	Buy	254,152 +3,710	+1%	+$155K	0.73%	27
2022 Q1	$11M	Buy	250,442 +3,722	+2%	+$159K	0.68%	30
2021 Q4	$11.2M	Buy	+246,720	New	+$10.7M	0.63%	38
2020 Q1	–	Sell	-71,422	Closed	-$2.19M	–	246
2019 Q4	$2.19M	Buy	+71,422	New	+$2.11M	0.19%	169
2017 Q2	–	Sell	-210,440	Closed	-$5.51M	–	211
2017 Q1	$5.51M	Buy	210,440 +2,410	+1%	+$62.6K	0.58%	73
2016 Q4	$5.17M	Buy	+208,030	New	+$5.05M	0.56%	80

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

Meritage Portfolio Management's XLB Position: Q3 2022 in Review

Meritage Portfolio Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2022, closing a stake of 254,152 shares — an estimated $9.35M sold.

Meritage Portfolio Management first reported a position in XLB in Q4 2016 and held it in 6 quarters. The position peaked at $11.2M in Q4 2021. 690 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

Meritage Portfolio Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Meritage Portfolio Management sold 254,152 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $9.35M.
Meritage Portfolio Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2016 and held it in 6 quarters.
Meritage Portfolio Management's State Street Materials Select Sector SPDR ETF position peaked at $11.2M in Q4 2021.
690 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on Meritage Portfolio Management's 13F filing for Q3 2022, filed 25 Oct 2022.