Spectrum Management Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Spectrum Management Group’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 Q3	$14K	Hold	426	–	–	﹤0.01%	177
2022 Q2	$16K	Hold	426	–	–	﹤0.01%	176
2022 Q1	$19K	Sell	426 -270	-39%	-$11.5K	﹤0.01%	195
2021 Q4	$32K	Sell	696 -164	-19%	-$7.08K	﹤0.01%	172
2021 Q3	$34K	Sell	860 -71,006	-99%	-$2.95M	0.01%	210
2021 Q2	$2.96M	Buy	71,866 +198	+0.3%	+$8.34K	0.52%	57
2021 Q1	$2.82M	Buy	71,668 +6,490	+10%	+$245K	0.56%	55
2020 Q4	$2.36M	Buy	65,178 +102	+0.2%	+$3.49K	0.49%	62
2020 Q3	$2.07M	Buy	65,076 +64,650	+15,176%	+$2.01M	0.49%	62
2020 Q2	$12K	Hold	426	–	–	﹤0.01%	195
2020 Q1	$10K	Buy	+426	New	+$11.7K	﹤0.01%	182
2018 Q4	–	Sell	-30	Closed	-$1K	–	241
2018 Q3	$1K	Hold	30	–	–	﹤0.01%	211
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	233
2018 Q1	$1K	Sell	30 -177,760	-100%	-$5.39M	﹤0.01%	225
2017 Q4	$5.38M	Sell	177,790 -11,090	-6%	-$326K	1.86%	8
2017 Q3	$5.36M	Sell	188,880 -105,492	-36%	-$2.9M	1.74%	8
2017 Q2	$7.92M	Sell	294,372 -67,496	-19%	-$1.79M	2.99%	6
2017 Q1	$9.48M	Sell	361,868 -29,538	-8%	-$767K	3.49%	6
2016 Q4	$9.73M	Sell	391,406 -517,574	-57%	-$12.6M	3.55%	6
2016 Q3	$21.7M	Buy	908,980 +15,296	+2%	+$368K	8.75%	5
2016 Q2	$20.7M	Buy	+893,684	New	+$20.8M	8.56%	6
2015 Q4	–	Sell	-300	Closed	-$6K	–	248
2015 Q3	$6K	Buy	+300	New	+$6.67K	﹤0.01%	169

Other funds holding XLB

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

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

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

Spectrum Management Group's XLB Position: Q3 2022 in Review

Spectrum Management Group held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q3 2022 at 426 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #177.

Spectrum Management Group first reported a position in XLB in Q3 2015 and has held it in 22 quarters since. The position peaked at $21.7M in Q3 2016. 690 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

Spectrum Management Group held 426 shares of State Street Materials Select Sector SPDR ETF worth $14K as of Q3 2022.
Spectrum Management Group left its State Street Materials Select Sector SPDR ETF share count unchanged in Q3 2022.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #177 holding.
Spectrum Management Group first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2015 and has held it in 22 quarters since.
Spectrum Management Group's State Street Materials Select Sector SPDR ETF position peaked at $21.7M in Q3 2016.
690 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.