Pekin Hardy Strauss’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Pekin Hardy Strauss’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 Q1	–	Sell	-30,486	Closed	-$1.38M	–	368
2021 Q4	$1.38M	Sell	30,486 -1,000	-3%	-$43.2K	0.19%	134
2021 Q3	$1.25M	Sell	31,486 -1,000	-3%	-$41.6K	0.18%	141
2021 Q2	$1.34M	Buy	32,486 +12,790	+65%	+$539K	0.19%	130
2021 Q1	$776K	Buy	19,696 +1,820	+10%	+$68.7K	0.12%	162
2020 Q4	$647K	Buy	17,876 +11,340	+174%	+$388K	0.11%	165
2020 Q3	$208K	Buy	+6,536	New	+$203K	0.04%	221

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

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

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

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

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Pekin Hardy Strauss's XLB Position: Q1 2022 in Review

Pekin Hardy Strauss sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2022, closing a stake of 30,486 shares — an estimated $1.38M sold.

Pekin Hardy Strauss first reported a position in XLB in Q3 2020 and held it in 6 quarters. The position peaked at $1.38M in Q4 2021. 790 funds tracked by Wall St. Rank hold XLB as of Q1 2022.

Pekin Hardy Strauss reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Pekin Hardy Strauss sold 30,486 State Street Materials Select Sector SPDR ETF shares in Q1 2022, an estimated $1.38M.
Pekin Hardy Strauss first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2020 and held it in 6 quarters.
Pekin Hardy Strauss's State Street Materials Select Sector SPDR ETF position peaked at $1.38M in Q4 2021.
790 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2022.

Based on Pekin Hardy Strauss's 13F filing for Q1 2022, filed 13 May 2022.