Security National Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Security National Trust’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 Q3	$99K	Hold	2,400	–	–	0.02%	217
2021 Q2	$99K	Hold	2,400	–	–	0.02%	226
2021 Q1	$95K	Hold	2,400	–	–	0.02%	227
2020 Q4	$87K	Hold	2,400	–	–	0.02%	231
2020 Q3	$76K	Hold	2,400	–	–	0.02%	228
2020 Q2	$68K	Hold	2,400	–	–	0.02%	236
2020 Q1	$54K	Hold	2,400	–	–	0.02%	238
2019 Q4	$74K	Hold	2,400	–	–	0.02%	238
2019 Q3	$70K	Hold	2,400	–	–	0.02%	237
2019 Q2	$70K	Hold	2,400	–	–	0.02%	238
2019 Q1	$67K	Buy	+2,400	New	+$64.7K	0.02%	236
2015 Q3	–	Sell	-112	Closed	-$3K	–	485
2015 Q2	$3K	Hold	112	–	–	﹤0.01%	459
2015 Q1	$3K	Hold	112	–	–	﹤0.01%	462
2014 Q4	$3K	Hold	112	–	–	﹤0.01%	486
2014 Q3	$3K	Hold	112	–	–	﹤0.01%	493
2014 Q2	$3K	Hold	112	–	–	﹤0.01%	497
2014 Q1	$3K	Hold	112	–	–	﹤0.01%	497
2013 Q4	$3K	Hold	112	–	–	﹤0.01%	493
2013 Q3	$2K	Hold	112	–	–	﹤0.01%	495
2013 Q2	$2K	Buy	+112	New	+$2.21K	﹤0.01%	483

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Citigroup New York $303B AUM 53.02% 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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Security National Trust's XLB Position: Q3 2021 in Review

Security National Trust held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q3 2021 at 2,400 shares worth $99K. The position accounts for 0.02% of the portfolio, ranked #217.

Security National Trust first reported a position in XLB in Q2 2013 and has held it in 20 quarters since. 729 funds tracked by Wall St. Rank hold XLB as of Q3 2021.

Security National Trust held 2,400 shares of State Street Materials Select Sector SPDR ETF worth $99K as of Q3 2021.
Security National Trust left its State Street Materials Select Sector SPDR ETF share count unchanged in Q3 2021.
State Street Materials Select Sector SPDR ETF made up 0.02% of Security National Trust's portfolio in Q3 2021, its #217 holding.
Security National Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 20 quarters since.
729 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.