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

National Wealth Management Group’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
2023 Q4	–	Sell	-13,850	Closed	-$544K	–	159
2023 Q3	$544K	Buy	13,850 +658	+5%	+$27K	0.59%	47
2023 Q2	$547K	Sell	13,192 -312	-2%	-$12.4K	0.57%	51
2023 Q1	$527K	Buy	13,504 +1,958	+17%	+$79.3K	0.6%	44
2022 Q4	$448K	Sell	11,546 -118	-1%	-$4.53K	0.54%	58
2022 Q3	$397K	Buy	11,664 +822	+8%	+$30.9K	0.52%	55
2022 Q2	$399K	Sell	10,842 -6,344	-37%	-$265K	0.5%	57
2022 Q1	$757K	Buy	17,186 +2,696	+19%	+$115K	0.73%	42
2021 Q4	$656K	Buy	+14,490	New	+$626K	0.61%	55

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

National Wealth Management Group's XLB Position: Q4 2023 in Review

National Wealth Management Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2023, closing a stake of 13,850 shares — an estimated $544K sold.

National Wealth Management Group first reported a position in XLB in Q4 2021 and held it in 8 quarters. The position peaked at $757K in Q1 2022. 797 funds tracked by Wall St. Rank hold XLB as of Q4 2023.

National Wealth Management Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
National Wealth Management Group sold 13,850 State Street Materials Select Sector SPDR ETF shares in Q4 2023, an estimated $544K.
National Wealth Management Group first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2021 and held it in 8 quarters.
National Wealth Management Group's State Street Materials Select Sector SPDR ETF position peaked at $757K in Q1 2022.
797 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2023.

Based on National Wealth Management Group's 13F filing for Q4 2023, filed 1 Feb 2024.