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

Pacific Wealth Strategies 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
2022 Q2	–	Sell	-4,642	Closed	-$205K	–	73
2022 Q1	$205K	Sell	4,642 -626	-12%	-$26.7K	0.09%	73
2021 Q4	$239K	Hold	5,268	–	–	0.08%	80
2021 Q3	$208K	Hold	5,268	–	–	0.08%	85
2021 Q2	$217K	Hold	5,268	–	–	0.08%	83
2021 Q1	$208K	Sell	5,268 -940	-15%	-$35.5K	0.09%	82
2020 Q4	$237K	Sell	6,208 -98	-2%	-$3.35K	0.1%	78
2020 Q3	$201K	Sell	6,306 -2,584	-29%	-$80.3K	0.11%	74
2020 Q2	$250K	Buy	+8,890	New	+$234K	0.14%	72

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Pacific Wealth Strategies Group's XLB Position: Q2 2022 in Review

Pacific Wealth Strategies Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2022, closing a stake of 4,642 shares — an estimated $205K sold.

Pacific Wealth Strategies Group first reported a position in XLB in Q2 2020 and held it in 8 quarters. The position peaked at $250K in Q2 2020. 766 funds tracked by Wall St. Rank hold XLB as of Q2 2022.

Pacific Wealth Strategies Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Pacific Wealth Strategies Group sold 4,642 State Street Materials Select Sector SPDR ETF shares in Q2 2022, an estimated $205K.
Pacific Wealth Strategies Group first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2020 and held it in 8 quarters.
Pacific Wealth Strategies Group's State Street Materials Select Sector SPDR ETF position peaked at $250K in Q2 2020.
766 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2022.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2022, filed 19 Jul 2022.