Rockbridge Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Rockbridge Investment Management’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 Q3	–	Sell	-1,250	Closed	-$46K	–	605
2022 Q2	$46K	Hold	1,250	–	–	0.01%	225
2022 Q1	$55.7K	Buy	+1,250	New	+$53.3K	0.01%	284

Other funds holding XLB

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockbridge Investment Management's XLB Position: Q3 2022 in Review

Rockbridge Investment Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2022, closing a stake of 1,250 shares — an estimated $46K sold.

Rockbridge Investment Management first reported a position in XLB in Q1 2022 and held it in 2 quarters. The position peaked at $55.7K in Q1 2022. 690 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

Rockbridge Investment Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Rockbridge Investment Management sold 1,250 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $46K.
Rockbridge Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2022 and held it in 2 quarters.
Rockbridge Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $55.7K in Q1 2022.
690 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.