Pinkerton Retirement Specialists’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Pinkerton Retirement Specialists’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	–	Sell	-268,564	Closed	-$10.6M	–	100
2021 Q3	$10.6M	Buy	+268,564	New	+$11.2M	2.05%	14
2017 Q1	–	Sell	-14,912	Closed	-$371K	–	508
2016 Q4	$371K	Buy	14,912 +112	+0.8%	+$2.72K	0.17%	62
2016 Q3	$353K	Sell	14,800 -712	-5%	-$17.1K	0.15%	86
2016 Q2	$359K	Buy	+15,512	New	+$361K	0.18%	64

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

Pinkerton Retirement Specialists's XLB Position: Q4 2021 in Review

Pinkerton Retirement Specialists sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2021, closing a stake of 268,564 shares — an estimated $10.6M sold.

Pinkerton Retirement Specialists first reported a position in XLB in Q2 2016 and held it in 4 quarters. The position peaked at $10.6M in Q3 2021. 827 funds tracked by Wall St. Rank hold XLB as of Q4 2021.

Pinkerton Retirement Specialists reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Pinkerton Retirement Specialists sold 268,564 State Street Materials Select Sector SPDR ETF shares in Q4 2021, an estimated $10.6M.
Pinkerton Retirement Specialists first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2016 and held it in 4 quarters.
Pinkerton Retirement Specialists's State Street Materials Select Sector SPDR ETF position peaked at $10.6M in Q3 2021.
827 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2021.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2021, filed 24 Jan 2022.