Noesis Capital Mangement’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Noesis Capital Mangement’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 Q1	–	Sell	-4,734	Closed	-$214K	–	139
2021 Q4	$214K	Sell	4,734 -824	-15%	-$35.6K	0.04%	124
2021 Q3	$220K	Sell	5,558 -420	-7%	-$17.5K	0.04%	127
2021 Q2	$242K	Buy	5,978 +252	+4%	+$10.6K	0.05%	105
2021 Q1	$226K	Buy	5,726 +118	+2%	+$4.45K	0.05%	115
2020 Q4	$203K	Buy	+5,608	New	+$192K	0.05%	110
2019 Q1	–	Sell	-8,686	Closed	-$219K	–	89
2018 Q4	$219K	Hold	8,686	–	–	0.09%	81
2018 Q3	$252K	Hold	8,686	–	–	0.09%	81
2018 Q2	$252K	Buy	+8,686	New	+$255K	0.09%	81

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Noesis Capital Mangement's XLB Position: Q1 2022 in Review

Noesis Capital Mangement sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2022, closing a stake of 4,734 shares — an estimated $214K sold.

Noesis Capital Mangement first reported a position in XLB in Q2 2018 and held it in 8 quarters. The position peaked at $252K in Q3 2018. 790 funds tracked by Wall St. Rank hold XLB as of Q1 2022.

Noesis Capital Mangement reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Noesis Capital Mangement sold 4,734 State Street Materials Select Sector SPDR ETF shares in Q1 2022, an estimated $214K.
Noesis Capital Mangement first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2018 and held it in 8 quarters.
Noesis Capital Mangement's State Street Materials Select Sector SPDR ETF position peaked at $252K in Q3 2018.
790 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2022.

Based on Noesis Capital Mangement's 13F filing for Q1 2022, filed 5 May 2022.