Smart Portfolios LLC’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Smart Portfolios LLC’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	-39,458	Closed	-$1.59M	–	48
2023 Q1	$1.59M	Sell	39,458 -96	-0.2%	-$3.89K	2.81%	10
2022 Q4	$1.54M	Buy	+39,554	New	+$1.52M	3.07%	10
2022 Q2	$1.34M	Sell	33,110 -3,478	-10%	-$146K	2.71%	12
2022 Q1	$1.61M	Sell	36,588 -57,266	-61%	-$2.44M	2.55%	11
2021 Q4	$4.25M	Buy	+93,854	New	+$4.05M	3.23%	11
2021 Q2	–	Sell	-16,798	Closed	-$662K	–	51
2021 Q1	$662K	Buy	+16,798	New	+$634K	0.57%	24
2014 Q4	–	Sell	-15,568	Closed	-$385K	–	35
2014 Q3	$385K	Buy	+15,568	New	+$389K	0.47%	22
2014 Q2	–	Sell	-24,382	Closed	-$575K	–	31
2014 Q1	$575K	Buy	+24,382	New	+$561K	0.75%	22

Other funds holding XLB

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Smart Portfolios LLC's XLB Position: Q2 2023 in Review

Smart Portfolios LLC sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2023, closing a stake of 39,458 shares — an estimated $1.59M sold.

Smart Portfolios LLC first reported a position in XLB in Q1 2014 and held it in 8 quarters. The position peaked at $4.25M in Q4 2021. 739 funds tracked by Wall St. Rank hold XLB as of Q2 2023.

Smart Portfolios LLC reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Smart Portfolios LLC sold 39,458 State Street Materials Select Sector SPDR ETF shares in Q2 2023, an estimated $1.59M.
Smart Portfolios LLC first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2014 and held it in 8 quarters.
Smart Portfolios LLC's State Street Materials Select Sector SPDR ETF position peaked at $4.25M in Q4 2021.
739 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2023.

Based on Smart Portfolios LLC's 13F filing for Q2 2023, filed 14 Jul 2023.