Segall Bryant & Hamill’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Segall Bryant & Hamill’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 Q2	–	Sell	-4,922	Closed	-$217K	–	755
2022 Q1	$217K	Buy	+4,922	New	+$210K	﹤0.01%	720
2021 Q3	–	Sell	-4,922	Closed	-$202K	–	801
2021 Q2	$202K	Buy	+4,922	New	+$207K	﹤0.01%	750

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Segall Bryant & Hamill's XLB Position: Q2 2022 in Review

Segall Bryant & Hamill sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2022, closing a stake of 4,922 shares — an estimated $217K sold.

Segall Bryant & Hamill first reported a position in XLB in Q2 2021 and held it in 2 quarters. The position peaked at $217K in Q1 2022. 766 funds tracked by Wall St. Rank hold XLB as of Q2 2022.

Segall Bryant & Hamill reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Segall Bryant & Hamill sold 4,922 State Street Materials Select Sector SPDR ETF shares in Q2 2022, an estimated $217K.
Segall Bryant & Hamill first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and held it in 2 quarters.
Segall Bryant & Hamill's State Street Materials Select Sector SPDR ETF position peaked at $217K in Q1 2022.
766 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2022.

Based on Segall Bryant & Hamill's 13F filing for Q2 2022, filed 15 Aug 2022.