Northeast Financial Consultants’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Northeast Financial Consultants’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 Q1	–	Sell	-6,642	Closed	-$258K	–	336
2022 Q4	$258K	Sell	6,642 -50,180	-88%	-$1.93M	0.02%	258
2022 Q3	$1.93M	Hold	56,822	–	–	0.14%	93
2022 Q2	$2.09M	Buy	56,822 +2,276	+4%	+$95.2K	0.15%	90
2022 Q1	$2.4M	Buy	54,546 +22,280	+69%	+$950K	0.14%	92
2021 Q4	$1.46M	Buy	32,266 +204	+0.6%	+$8.81K	0.09%	121
2021 Q3	$1.27M	Buy	32,062 +3,058	+11%	+$127K	0.08%	136
2021 Q2	$1.19M	Buy	29,004 +21,034	+264%	+$886K	0.08%	145
2021 Q1	$314K	Hold	7,970	–	–	0.02%	271
2020 Q4	$288K	Hold	7,970	–	–	0.02%	263
2020 Q3	$254K	Buy	+7,970	New	+$248K	0.02%	251

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Northeast Financial Consultants's XLB Position: Q1 2023 in Review

Northeast Financial Consultants sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2023, closing a stake of 6,642 shares — an estimated $258K sold.

Northeast Financial Consultants first reported a position in XLB in Q3 2020 and held it in 10 quarters. The position peaked at $2.4M in Q1 2022. 752 funds tracked by Wall St. Rank hold XLB as of Q1 2023.

Northeast Financial Consultants reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Northeast Financial Consultants sold 6,642 State Street Materials Select Sector SPDR ETF shares in Q1 2023, an estimated $258K.
Northeast Financial Consultants first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2020 and held it in 10 quarters.
Northeast Financial Consultants's State Street Materials Select Sector SPDR ETF position peaked at $2.4M in Q1 2022.
752 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2023.

Based on Northeast Financial Consultants's 13F filing for Q1 2023, filed 15 May 2023.