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

PineBridge Investments’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	-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

Bank of America

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

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return