Merriman Wealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Merriman Wealth 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
2024 Q2	–	Sell	-48,490	Closed	-$2.25M	–	216
2024 Q1	$2.25M	Sell	48,490 -492	-1%	-$21.2K	0.1%	68
2023 Q4	$2.1M	Buy	+48,982	New	+$1.96M	0.1%	72
2023 Q3	–	Sell	-53,754	Closed	-$2.23M	–	220
2023 Q2	$2.23M	Buy	+53,754	New	+$2.14M	0.11%	76
2021 Q3	–	Sell	-76,788	Closed	-$3.16M	–	227
2021 Q2	$3.16M	Sell	76,788 -1,430	-2%	-$60.2K	0.27%	58
2021 Q1	$3.08M	Sell	78,218 -194	-0.2%	-$7.32K	0.35%	54
2020 Q4	$2.84M	Sell	78,412 -1,968	-2%	-$67.4K	0.3%	62
2020 Q3	$2.56M	Sell	80,380 -2,074	-3%	-$64.4K	0.38%	51
2020 Q2	$2.32M	Buy	+82,454	New	+$2.17M	0.37%	52
2020 Q1	–	Sell	-82,416	Closed	-$2.53M	–	212
2019 Q4	$2.53M	Sell	82,416 -4,000	-5%	-$118K	0.49%	47
2019 Q3	$2.52M	Sell	86,416 -1,964	-2%	-$56.6K	0.51%	50
2019 Q2	$2.6M	Buy	+88,380	New	+$2.49M	0.5%	51
2014 Q3	–	Sell	-110,678	Closed	-$2.75M	–	52
2014 Q2	$2.75M	Sell	110,678 -1,796	-2%	-$43.3K	2.78%	11
2014 Q1	$2.7M	Buy	+112,474	New	+$2.59M	2.79%	11

Other funds holding XLB

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 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

Merriman Wealth Management's XLB Position: Q2 2024 in Review

Merriman Wealth Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2024, closing a stake of 48,490 shares — an estimated $2.25M sold.

Merriman Wealth Management first reported a position in XLB in Q1 2014 and held it in 13 quarters. The position peaked at $3.16M in Q2 2021. 796 funds tracked by Wall St. Rank hold XLB as of Q2 2024.

Merriman Wealth Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Merriman Wealth Management sold 48,490 State Street Materials Select Sector SPDR ETF shares in Q2 2024, an estimated $2.25M.
Merriman Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2014 and held it in 13 quarters.
Merriman Wealth Management's State Street Materials Select Sector SPDR ETF position peaked at $3.16M in Q2 2021.
796 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2024.

Based on Merriman Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.