RPG Investment Advisory’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

RPG Investment Advisory’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	-1,140	Closed	-$45K	–	333
2021 Q3	$45K	Buy	1,140 +480	+73%	+$20K	0.01%	135
2021 Q2	$27K	Hold	660	–	–	﹤0.01%	156
2021 Q1	$26K	Hold	660	–	–	﹤0.01%	154
2020 Q4	$24K	Hold	660	–	–	﹤0.01%	151
2020 Q3	$21K	Hold	660	–	–	0.01%	140
2020 Q2	$19K	Hold	660	–	–	0.01%	148
2020 Q1	$15K	Hold	660	–	–	﹤0.01%	145
2019 Q4	$20K	Hold	660	–	–	﹤0.01%	148
2019 Q3	$19K	Hold	660	–	–	﹤0.01%	147
2019 Q2	$19K	Sell	660 -80	-11%	-$2.26K	﹤0.01%	148
2019 Q1	$21K	Sell	740 -1,140	-61%	-$30.7K	﹤0.01%	157
2018 Q4	$47K	Sell	1,880 -90	-5%	-$2.4K	0.01%	112
2018 Q3	$57K	Sell	1,970 -500	-20%	-$14.8K	0.01%	112
2018 Q2	$72K	Buy	+2,470	New	+$72.4K	0.02%	117

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

RPG Investment Advisory's XLB Position: Q4 2021 in Review

RPG Investment Advisory sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2021, closing a stake of 1,140 shares — an estimated $45K sold.

RPG Investment Advisory first reported a position in XLB in Q2 2018 and held it in 14 quarters. The position peaked at $72K in Q2 2018. 827 funds tracked by Wall St. Rank hold XLB as of Q4 2021.

RPG Investment Advisory reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 1,140 State Street Materials Select Sector SPDR ETF shares in Q4 2021, an estimated $45K.
RPG Investment Advisory first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2018 and held it in 14 quarters.
RPG Investment Advisory's State Street Materials Select Sector SPDR ETF position peaked at $72K in Q2 2018.
827 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.