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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return