Pinnacle Advisory Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Pinnacle Advisory Group’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 Q1	$33M	Buy	838,358 +210,024	+33%	+$7.92M	1.52%	26
2020 Q4	$22.7M	Buy	628,334 +191,370	+44%	+$6.55M	1.38%	28
2020 Q3	$13.9M	Buy	436,964 +426,046	+3,902%	+$13.2M	0.92%	32
2020 Q2	$308K	Sell	10,918 -1,610	-13%	-$42.4K	0.02%	142
2020 Q1	$282K	Sell	12,528 -469,352	-97%	-$12.9M	0.03%	134
2019 Q4	$14.8M	Sell	481,880 -3,336	-0.7%	-$98.6K	1%	31
2019 Q3	$14.1M	Sell	485,216 -7,468	-2%	-$215K	0.98%	28
2019 Q2	$14.4M	Sell	492,684 -13,232	-3%	-$373K	1%	30
2019 Q1	$14M	Buy	+505,916	New	+$13.6M	0.98%	27
2018 Q2	–	Sell	-11,026	Closed	-$314K	–	189
2018 Q1	$314K	Buy	11,026 +2,176	+25%	+$66K	0.02%	151
2017 Q4	$268K	Sell	8,850 -750	-8%	-$22.1K	0.02%	178
2017 Q3	$273K	Sell	9,600 -148	-2%	-$4.08K	0.02%	166
2017 Q2	$262K	Sell	9,748 -3,392	-26%	-$90.1K	0.02%	165
2017 Q1	$344K	Sell	13,140 -941,844	-99%	-$24.5M	0.02%	141
2016 Q4	$23.7M	Sell	954,984 -6,270	-0.7%	-$152K	1.61%	20
2016 Q3	$22.3M	Buy	+961,254	New	+$23.2M	1.87%	18
2015 Q2	–	Sell	-12,942	Closed	-$315K	–	143
2015 Q1	$315K	Buy	12,942 +1,774	+16%	+$43.9K	0.03%	107
2014 Q4	$271K	Sell	11,168 -1,752	-14%	-$42.4K	0.02%	114
2014 Q3	$320K	Hold	12,920	–	–	0.04%	86
2014 Q2	$320K	Sell	12,920 -8,140	-39%	-$196K	0.04%	88
2014 Q1	$497K	Sell	21,060 -684,028	-97%	-$15.7M	0.05%	59
2013 Q4	$16.3M	Buy	+705,088	New	+$15.5M	1.93%	16

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

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Pinnacle Advisory Group's XLB Position: Q1 2021 in Review

Pinnacle Advisory Group increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 33% in Q1 2021, buying an estimated $7.92M and bringing the position to 838,358 shares worth $33M. The position accounts for 1.52% of the portfolio, ranked #26.

Pinnacle Advisory Group first reported a position in XLB in Q4 2013 and has held it in 22 quarters since. 704 funds tracked by Wall St. Rank hold XLB as of Q1 2021.

Pinnacle Advisory Group held 838,358 shares of State Street Materials Select Sector SPDR ETF worth $33M as of Q1 2021.
Pinnacle Advisory Group bought 210,024 State Street Materials Select Sector SPDR ETF shares in Q1 2021, an estimated $7.92M.
State Street Materials Select Sector SPDR ETF made up 1.52% of Pinnacle Advisory Group's portfolio in Q1 2021, its #26 holding.
Pinnacle Advisory Group first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2013 and has held it in 22 quarters since.
704 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.