MJP Associates’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

MJP Associates’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 Q2	–	Sell	-206,178	Closed	-$9.09M	–	162
2022 Q1	$9.09M	Buy	206,178 +5,656	+3%	+$241K	2.28%	12
2021 Q4	$8.97M	Buy	200,522 +340	+0.2%	+$14.7K	2.66%	8
2021 Q3	$7.92M	Buy	200,182 +2,838	+1%	+$118K	2.68%	8
2021 Q2	$8.12M	Buy	197,344 +13,226	+7%	+$557K	2.72%	10
2021 Q1	$7.25M	Buy	184,118 +13,348	+8%	+$504K	2.95%	8
2020 Q4	$6.18M	Buy	+170,770	New	+$5.85M	2.6%	9

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

MJP Associates's XLB Position: Q2 2022 in Review

MJP Associates sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2022, closing a stake of 206,178 shares — an estimated $9.09M sold.

MJP Associates first reported a position in XLB in Q4 2020 and held it in 6 quarters. The position peaked at $9.09M in Q1 2022. 766 funds tracked by Wall St. Rank hold XLB as of Q2 2022.

MJP Associates reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
MJP Associates sold 206,178 State Street Materials Select Sector SPDR ETF shares in Q2 2022, an estimated $9.09M.
MJP Associates first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and held it in 6 quarters.
MJP Associates's State Street Materials Select Sector SPDR ETF position peaked at $9.09M in Q1 2022.
766 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2022.

Based on MJP Associates's 13F filing for Q2 2022, filed 11 Jul 2022.