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 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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

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

SeaCrest Wealth Management's XLB Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2022, closing a stake of 2,582 shares — an estimated $95K sold.

SeaCrest Wealth Management first reported a position in XLB in Q4 2017 and held it in 8 quarters. The position peaked at $293K in Q3 2020. 690 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

SeaCrest Wealth Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 2,582 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $95K.
SeaCrest Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2017 and held it in 8 quarters.
SeaCrest Wealth Management's State Street Materials Select Sector SPDR ETF position peaked at $293K in Q3 2020.
690 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.