Spreng Capital Management’s iShares Global Materials ETF MXI Stock Holding History

Spreng Capital Management’s Portfolio MXI Stock Details MXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,555	Closed	-$211K	–	88
2022 Q2	$211K	Sell	2,555 -60	-2%	-$5.19K	0.16%	93
2022 Q1	$246K	Sell	2,615 -665	-20%	-$59.8K	0.15%	91
2021 Q4	$297K	Sell	3,280 -200	-6%	-$17.8K	0.17%	86
2021 Q3	$298K	Hold	3,480	–	–	0.19%	78
2021 Q2	$316K	Hold	3,480	–	–	0.2%	75
2021 Q1	$302K	Buy	+3,480	New	+$297K	0.21%	78

Other funds holding MXI

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

PFA

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Spreng Capital Management's MXI Position: Q3 2022 in Review

Spreng Capital Management sold out of iShares Global Materials ETF (MXI) in Q3 2022, closing a stake of 2,555 shares — an estimated $211K sold.

Spreng Capital Management first reported a position in MXI in Q1 2021 and held it in 6 quarters. The position peaked at $316K in Q2 2021. 85 funds tracked by Wall St. Rank hold MXI as of Q3 2022.

Spreng Capital Management reported no remaining iShares Global Materials ETF position as of Q3 2022 after selling out during the quarter.
Spreng Capital Management sold 2,555 iShares Global Materials ETF shares in Q3 2022, an estimated $211K.
Spreng Capital Management first reported a position in iShares Global Materials ETF in Q1 2021 and held it in 6 quarters.
Spreng Capital Management's iShares Global Materials ETF position peaked at $316K in Q2 2021.
85 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2022.

Based on Spreng Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.