Simplicity Solutions’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Simplicity Solutions’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 Q2	–	Sell	-22,196	Closed	-$895K	–	1242
2023 Q1	$895K	Buy	+22,196	New	+$899K	0.02%	519
2022 Q3	–	Sell	-40,182	Closed	-$1.48M	–	714
2022 Q2	$1.48M	Buy	+40,182	New	+$1.68M	0.19%	130
2021 Q4	–	Sell	-5,304	Closed	-$210K	–	619
2021 Q3	$210K	Buy	+5,304	New	+$221K	0.03%	548
2021 Q1	–	Sell	-111,952	Closed	-$4.05M	–	997
2020 Q4	$4.05M	Buy	111,952 +15,210	+16%	+$521K	0.06%	259
2020 Q3	$3.08M	Buy	96,742 +87,238	+918%	+$2.71M	0.06%	258
2020 Q2	$268K	Buy	+9,504	New	+$250K	0.01%	758
2019 Q1	–	Sell	-10,104	Closed	-$256K	–	810
2018 Q4	$256K	Buy	+10,104	New	+$269K	0.03%	496
2016 Q4	–	Sell	-20,388	Closed	-$487K	–	367
2016 Q3	$487K	Buy	20,388 +968	+5%	+$23.3K	0.24%	105
2016 Q2	$450K	Buy	+19,420	New	+$452K	0.24%	120

Other funds holding XLB

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

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

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

Simplicity Solutions's XLB Position: Q2 2023 in Review

Simplicity Solutions sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2023, closing a stake of 22,196 shares — an estimated $895K sold.

Simplicity Solutions first reported a position in XLB in Q2 2016 and held it in 9 quarters. The position peaked at $4.05M in Q4 2020. 740 funds tracked by Wall St. Rank hold XLB as of Q2 2023.

Simplicity Solutions reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Simplicity Solutions sold 22,196 State Street Materials Select Sector SPDR ETF shares in Q2 2023, an estimated $895K.
Simplicity Solutions first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2016 and held it in 9 quarters.
Simplicity Solutions's State Street Materials Select Sector SPDR ETF position peaked at $4.05M in Q4 2020.
740 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2023.

Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.