Sage Advisory Services’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Sage Advisory Services’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	-14,530	Closed	-$575K	–	66
2021 Q3	$575K	Buy	+14,530	New	+$604K	0.15%	50
2019 Q3	–	Sell	-287,588	Closed	-$8.41M	–	53
2019 Q2	$8.41M	Sell	287,588 -238,134	-45%	-$6.72M	2.47%	15
2019 Q1	$14.6M	Buy	525,722 +1,860	+0.4%	+$50.2K	1.4%	22
2018 Q4	$13.2M	Buy	523,862 +189,778	+57%	+$5.06M	1.38%	22
2018 Q3	$9.67M	Buy	+334,084	New	+$9.86M	0.92%	28

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Sage Advisory Services's XLB Position: Q4 2021 in Review

Sage Advisory Services sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2021, closing a stake of 14,530 shares — an estimated $575K sold.

Sage Advisory Services first reported a position in XLB in Q3 2018 and held it in 5 quarters. The position peaked at $14.6M in Q1 2019. 829 funds tracked by Wall St. Rank hold XLB as of Q4 2021.

Sage Advisory Services reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Sage Advisory Services sold 14,530 State Street Materials Select Sector SPDR ETF shares in Q4 2021, an estimated $575K.
Sage Advisory Services first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2018 and held it in 5 quarters.
Sage Advisory Services's State Street Materials Select Sector SPDR ETF position peaked at $14.6M in Q1 2019.
829 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2021.

Based on Sage Advisory Services's 13F filing for Q4 2021, filed 31 Jan 2022.