PineBridge Investments’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
– Sell
-4,620
Closed -$209K – 830
2021
Q4
$209K Hold
4,620
– – ﹤0.01% 580
2021
Q3
$183K Hold
4,620
– – ﹤0.01% 532
2021
Q2
$190K Sell
4,620
-580
-11% -$24.4K ﹤0.01% 578
2021
Q1
$205K Hold
5,200
– – ﹤0.01% 569
2020
Q4
$188K Hold
5,200
– – ﹤0.01% 553
2020
Q3
$165K Hold
5,200
– – ﹤0.01% 555
2020
Q2
$147K Hold
5,200
– – ﹤0.01% 541
2020
Q1
$117K Sell
5,200
-2,000
-28% -$54.9K ﹤0.01% 522
2019
Q4
$221K Sell
7,200
-61,000
-89% -$1.8M ﹤0.01% 873
2019
Q3
$1.99M Buy
+68,200
New +$1.97M 0.03% 405

Other funds holding XLB

PineBridge Investments's XLB Position: Q1 2022 in Review

PineBridge Investments sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2022, closing a stake of 4,620 shares — an estimated $209K sold.

PineBridge Investments first reported a position in XLB in Q3 2019 and held it in 10 quarters. The position peaked at $1.99M in Q3 2019. 790 funds tracked by Wall St. Rank hold XLB as of Q1 2022.

  • PineBridge Investments reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • PineBridge Investments sold 4,620 State Street Materials Select Sector SPDR ETF shares in Q1 2022, an estimated $209K.
  • PineBridge Investments first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2019 and held it in 10 quarters.
  • PineBridge Investments's State Street Materials Select Sector SPDR ETF position peaked at $1.99M in Q3 2019.
  • 790 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2022.

Based on PineBridge Investments's 13F filing for Q1 2022, filed 12 May 2022.