Secure Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Secure Asset 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
2023 Q3	–	Sell	-5,496	Closed	-$228K	–	220
2023 Q2	$228K	Buy	5,496 +310	+6%	+$12.3K	0.07%	174
2023 Q1	$209K	Buy	+5,186	New	+$210K	0.07%	178
2022 Q3	–	Sell	-5,422	Closed	-$200K	–	178
2022 Q2	$200K	Sell	5,422 -2,126	-28%	-$89K	0.11%	162
2022 Q1	$333K	Sell	7,548 -530	-7%	-$22.6K	0.15%	130
2021 Q4	$366K	Buy	8,078 +236	+3%	+$10.2K	0.15%	117
2021 Q3	$310K	Sell	7,842 -162	-2%	-$6.74K	0.15%	122
2021 Q2	$329K	Buy	+8,004	New	+$337K	0.17%	124
2020 Q1	–	Sell	-18,432	Closed	-$566K	–	160
2019 Q4	$566K	Buy	+18,432	New	+$545K	0.4%	66

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Secure Asset Management's XLB Position: Q3 2023 in Review

Secure Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2023, closing a stake of 5,496 shares — an estimated $228K sold.

Secure Asset Management first reported a position in XLB in Q4 2019 and held it in 8 quarters. The position peaked at $566K in Q4 2019. 735 funds tracked by Wall St. Rank hold XLB as of Q3 2023.

Secure Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Secure Asset Management sold 5,496 State Street Materials Select Sector SPDR ETF shares in Q3 2023, an estimated $228K.
Secure Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and held it in 8 quarters.
Secure Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $566K in Q4 2019.
735 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2023.

Based on Secure Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.