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SeaCrest Wealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

SeaCrest Wealth 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
-2,582
Closed -$95K – 1550
2022
Q2 		$95K Buy
+2,582
New +$108K 0.01% 884
2020
Q4 		– Sell
-9,200
Closed -$293K – 656
2020
Q3 		$293K Buy
+9,200
New +$286K 0.05% 401
2019
Q2 		– Sell
-1,658
Closed -$46K – 1869
2019
Q1 		$46K Sell
1,658
-950
-36% -$25.6K 0.01% 972
2018
Q4 		$66K Buy
2,608
+72
+3% +$1.92K 0.01% 809
2018
Q3 		$73K Hold
2,536
– – 0.01% 864
2018
Q2 		$74K Buy
2,536
+34
+1% +$996 0.01% 830
2018
Q1 		$71K Buy
2,502
+784
+46% +$23.8K 0.01% 818
2017
Q4 		$52K Buy
+1,718
New +$50.6K 0.01% 947

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return