Paradigm Financial Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Paradigm Financial Advisors’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 Q4	$720K	Sell	15,896 -606	-4%	-$26.2K	0.16%	98
2021 Q3	$653K	Sell	16,502 -2,932	-15%	-$122K	0.15%	100
2021 Q2	$800K	Sell	19,434 -378	-2%	-$15.9K	0.18%	95
2021 Q1	$781K	Sell	19,812 -4,010	-17%	-$151K	0.19%	95
2020 Q4	$862K	Sell	23,822 -8,336	-26%	-$285K	0.23%	77
2020 Q3	$1.02M	Sell	32,158 -56,712	-64%	-$1.76M	0.29%	54
2020 Q2	$2.5M	Sell	88,870 -5,362	-6%	-$141K	0.8%	41
2020 Q1	$2.12M	Sell	94,232 -3,952	-4%	-$108K	0.79%	41
2019 Q4	$3.02M	Sell	98,184 -900	-0.9%	-$26.6K	1.04%	29
2019 Q3	$2.88M	Sell	99,084 -8,126	-8%	-$234K	1.13%	28
2019 Q2	$3.14M	Sell	107,210 -602	-0.6%	-$17K	1.15%	31
2019 Q1	$2.99M	Sell	107,812 -668	-0.6%	-$18K	1.13%	31
2018 Q4	$2.74M	Sell	108,480 -41,246	-28%	-$1.1M	1.22%	29
2018 Q3	$4.34M	Sell	149,726 -6,924	-4%	-$204K	1.7%	17
2018 Q2	$4.55M	Sell	156,650 -4,556	-3%	-$134K	1.94%	17
2018 Q1	$4.59M	Buy	161,206 +43,146	+37%	+$1.31M	2%	17
2017 Q4	$3.57M	Buy	118,060 +6,852	+6%	+$202K	1.62%	20
2017 Q3	$3.16M	Buy	111,208 +7,724	+7%	+$213K	1.53%	23
2017 Q2	$2.78M	Buy	103,484 +10,504	+11%	+$279K	1.41%	23
2017 Q1	$2.44M	Buy	92,980 +9,600	+12%	+$249K	1.25%	27
2016 Q4	$2.07M	Buy	83,380 +74,822	+874%	+$1.82M	1.13%	29
2016 Q3	$204K	Buy	+8,558	New	+$206K	0.12%	87
2016 Q2	–	Sell	-10,258	Closed	-$229K	–	94
2016 Q1	$229K	Sell	10,258 -2,290	-18%	-$47.4K	0.09%	84
2015 Q4	$272K	Sell	12,548 -2,056	-14%	-$45.6K	0.17%	76
2015 Q3	$291K	Buy	14,604 +630	+5%	+$14K	0.19%	78
2015 Q2	$338K	Buy	13,974 +1,584	+13%	+$39.8K	0.25%	72
2015 Q1	$302K	Sell	12,390 -1,524	-11%	-$37.7K	0.23%	73
2014 Q4	$337K	Sell	13,914 -2,274	-14%	-$55K	0.27%	69
2014 Q3	$401K	Sell	16,188 -4,584	-22%	-$114K	0.34%	57
2014 Q2	$515K	Sell	20,772 -1,562	-7%	-$37.7K	0.44%	53
2014 Q1	$528K	Buy	+22,334	New	+$514K	0.49%	49

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 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

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

Paradigm Financial Advisors's XLB Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 3.7% in Q4 2021, selling an estimated $26.2K and leaving 15,896 shares worth $720K. The position accounts for 0.16% of the portfolio, ranked #98.

Paradigm Financial Advisors first reported a position in XLB in Q1 2014 and has held it in 31 quarters since. The position peaked at $4.59M in Q1 2018. 828 funds tracked by Wall St. Rank hold XLB as of Q4 2021.

Paradigm Financial Advisors held 15,896 shares of State Street Materials Select Sector SPDR ETF worth $720K as of Q4 2021.
Paradigm Financial Advisors sold 606 State Street Materials Select Sector SPDR ETF shares in Q4 2021, an estimated $26.2K.
State Street Materials Select Sector SPDR ETF made up 0.16% of Paradigm Financial Advisors's portfolio in Q4 2021, its #98 holding.
Paradigm Financial Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2014 and has held it in 31 quarters since.
Paradigm Financial Advisors's State Street Materials Select Sector SPDR ETF position peaked at $4.59M in Q1 2018.
828 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.