Newfound Research’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Newfound Research’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	$111K	Sell	3,252 -5,250	-62%	-$197K	0.27%	21
2022 Q2	$313K	Sell	8,502 -5,956	-41%	-$249K	0.66%	20
2022 Q1	$637K	Buy	+14,458	New	+$617K	0.83%	21
2021 Q2	–	Sell	-6,558	Closed	-$258K	–	130
2021 Q1	$258K	Buy	+6,558	New	+$247K	0.6%	18
2020 Q4	–	Sell	-64,378	Closed	-$2.05M	–	159
2020 Q3	$2.05M	Sell	64,378 -56,820	-47%	-$1.77M	5.86%	6
2020 Q2	$3.42M	Buy	+121,198	New	+$3.19M	4.25%	1
2020 Q1	–	Sell	-126,098	Closed	-$3.87M	–	210
2019 Q4	$3.87M	Buy	126,098 +4,230	+3%	+$125K	3.63%	13
2019 Q3	$3.55M	Sell	121,868 -4,278	-3%	-$123K	3.11%	17
2019 Q2	$3.69M	Buy	+126,146	New	+$3.56M	3.19%	11
2018 Q2	–	Sell	-109,432	Closed	-$3.12M	–	227
2018 Q1	$3.12M	Buy	109,432 +28,744	+36%	+$871K	1.77%	22
2017 Q4	$2.44M	Sell	80,688 -20,656	-20%	-$608K	1.3%	31
2017 Q3	$2.88M	Hold	101,344	–	–	1.65%	22
2017 Q2	$2.73M	Buy	101,344 +2,462	+2%	+$65.4K	1.91%	20
2017 Q1	$2.59M	Buy	98,882 +13,218	+15%	+$343K	2.02%	21
2016 Q4	$2.13M	Buy	85,664 +25,892	+43%	+$628K	1.91%	17
2016 Q3	$1.43M	Sell	59,772 -27,630	-32%	-$665K	1.36%	20
2016 Q2	$2.02M	Buy	+87,402	New	+$2.03M	2.11%	21
2016 Q1	–	Sell	-36,298	Closed	-$788K	–	68
2015 Q4	$788K	Buy	+36,298	New	+$806K	0.94%	13

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

Newfound Research's XLB Position: Q3 2022 in Review

Newfound Research reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 62% in Q3 2022, selling an estimated $197K and leaving 3,252 shares worth $111K. The position accounts for 0.27% of the portfolio, ranked #21.

Newfound Research first reported a position in XLB in Q4 2015 and has held it in 18 quarters since. The position peaked at $3.87M in Q4 2019. 690 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

Newfound Research held 3,252 shares of State Street Materials Select Sector SPDR ETF worth $111K as of Q3 2022.
Newfound Research sold 5,250 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $197K.
State Street Materials Select Sector SPDR ETF made up 0.27% of Newfound Research's portfolio in Q3 2022, its #21 holding.
Newfound Research first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2015 and has held it in 18 quarters since.
Newfound Research's State Street Materials Select Sector SPDR ETF position peaked at $3.87M in Q4 2019.
690 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.