Old North State Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Old North State Trust’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
2021 Q1	–	Sell	-94	Closed	-$3K	–	462
2020 Q4	$3K	Buy	+94	New	+$3.22K	﹤0.01%	401

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

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Old North State Trust's XLB Position: Q1 2021 in Review

Old North State Trust sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2021, closing a stake of 94 shares — an estimated $3K sold.

Old North State Trust first reported a position in XLB in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 704 funds tracked by Wall St. Rank hold XLB as of Q1 2021.

Old North State Trust reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 94 State Street Materials Select Sector SPDR ETF shares in Q1 2021, an estimated $3K.
Old North State Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and held it in 1 quarter.
Old North State Trust's State Street Materials Select Sector SPDR ETF position peaked at $3K in Q4 2020.
704 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.