SeaBridge Investment Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

SeaBridge Investment 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	–	Sell	-200	Closed	-$6K	–	240
2020 Q3	$6K	Hold	200	–	–	﹤0.01%	243
2020 Q2	$6K	Hold	200	–	–	﹤0.01%	243
2020 Q1	$5K	Hold	200	–	–	﹤0.01%	243
2019 Q4	$6K	Hold	200	–	–	﹤0.01%	243
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	252
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	245
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	238
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	235
2018 Q3	$6K	Hold	200	–	–	﹤0.01%	233
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	241
2018 Q1	$6K	Hold	200	–	–	﹤0.01%	239
2017 Q4	$6K	Hold	200	–	–	﹤0.01%	242
2017 Q3	$6K	Hold	200	–	–	﹤0.01%	243
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	246
2017 Q1	$5K	Hold	200	–	–	﹤0.01%	244
2016 Q4	$5K	Hold	200	–	–	﹤0.01%	237
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	247
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	255
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	226
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	217
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	217
2015 Q2	$5K	Buy	+200	New	+$5.03K	﹤0.01%	212

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

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

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SeaBridge Investment Advisors's XLB Position: Q4 2020 in Review

SeaBridge Investment Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2020, closing a stake of 200 shares — an estimated $6K sold.

SeaBridge Investment Advisors first reported a position in XLB in Q2 2015 and held it in 22 quarters. The position peaked at $6K in Q3 2020. 634 funds tracked by Wall St. Rank hold XLB as of Q4 2020.

SeaBridge Investment Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 200 State Street Materials Select Sector SPDR ETF shares in Q4 2020, an estimated $6K.
SeaBridge Investment Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2015 and held it in 22 quarters.
SeaBridge Investment Advisors's State Street Materials Select Sector SPDR ETF position peaked at $6K in Q3 2020.
634 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.