Rowland Carmichael Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Rowland Carmichael Advisors’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
2020 Q4	$490K	Buy	+13,536	New	+$463K	0.16%	143
2020 Q1	–	Sell	-28,974	Closed	-$890K	–	363
2019 Q4	$890K	Buy	28,974 +27,744	+2,256%	+$820K	0.31%	89
2019 Q3	$36K	Buy	+1,230	New	+$35.5K	0.01%	312
2019 Q2	–	Sell	-31,284	Closed	-$868K	–	346
2019 Q1	$868K	Hold	31,284	–	–	0.32%	85
2018 Q4	$790K	Buy	+31,284	New	+$834K	0.35%	70
2018 Q2	–	Sell	-17,198	Closed	-$490K	–	365
2018 Q1	$490K	Hold	17,198	–	–	0.27%	115
2017 Q4	$520K	Buy	+17,198	New	+$506K	0.27%	120
2017 Q2	–	Sell	-9,170	Closed	-$240K	–	304
2017 Q1	$240K	Sell	9,170 -4,288	-32%	-$111K	0.15%	191
2016 Q4	$334K	Buy	+13,458	New	+$327K	0.2%	155
2016 Q2	–	Sell	-7,308	Closed	-$164K	–	314
2016 Q1	$164K	Buy	+7,308	New	+$151K	0.15%	139

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

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

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

Rowland Carmichael Advisors's XLB Position: Q4 2020 in Review

Rowland Carmichael Advisors opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q4 2020: 13,536 shares worth $490K. The stake represents 0.16% of the portfolio and ranks #143 among its holdings. This is a return to the name: Rowland Carmichael Advisors previously reported a position in XLB as recently as Q4 2019.

Rowland Carmichael Advisors first reported a position in XLB in Q1 2016 and has held it in 10 quarters since. The position peaked at $890K in Q4 2019. 634 funds tracked by Wall St. Rank hold XLB as of Q4 2020.

Rowland Carmichael Advisors held 13,536 shares of State Street Materials Select Sector SPDR ETF worth $490K as of Q4 2020.
State Street Materials Select Sector SPDR ETF was a new Rowland Carmichael Advisors position in Q4 2020.
State Street Materials Select Sector SPDR ETF made up 0.16% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #143 holding.
Rowland Carmichael Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2016 and has held it in 10 quarters since.
Rowland Carmichael Advisors's State Street Materials Select Sector SPDR ETF position peaked at $890K in Q4 2019.
634 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.