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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return