Pacific Financial Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Pacific Financial Group’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 Q3	–	Sell	-101,476	Closed	-$4.18M	–	70
2021 Q2	$4.18M	Sell	101,476 -3,952	-4%	-$166K	2.89%	12
2021 Q1	$4.15M	Buy	105,428 +15,452	+17%	+$583K	3.35%	10
2020 Q4	$3.26M	Buy	+89,976	New	+$3.08M	2.88%	13
2016 Q2	$677K	Buy	+29,236	New	+$681K	1.21%	25

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pacific Financial Group's XLB Position: Q3 2021 in Review

Pacific Financial Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2021, closing a stake of 101,476 shares — an estimated $4.18M sold.

Pacific Financial Group first reported a position in XLB in Q2 2016 and held it in 4 quarters. The position peaked at $4.18M in Q2 2021. 729 funds tracked by Wall St. Rank hold XLB as of Q3 2021.

Pacific Financial Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Pacific Financial Group sold 101,476 State Street Materials Select Sector SPDR ETF shares in Q3 2021, an estimated $4.18M.
Pacific Financial Group first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2016 and held it in 4 quarters.
Pacific Financial Group's State Street Materials Select Sector SPDR ETF position peaked at $4.18M in Q2 2021.
729 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2021.

Based on Pacific Financial Group's 13F filing for Q3 2021, filed 19 Oct 2021.