Stratos Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Stratos Investment Management’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 Q1	–	Sell	-7,758	Closed	-$351K	–	182
2021 Q4	$351K	Sell	7,758 -360	-4%	-$15.5K	0.06%	146
2021 Q3	$321K	Buy	+8,118	New	+$338K	0.06%	190
2020 Q1	–	Sell	-16,136	Closed	-$496K	–	122
2019 Q4	$496K	Buy	+16,136	New	+$477K	0.23%	75

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

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

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

Stratos Investment Management's XLB Position: Q1 2022 in Review

Stratos Investment Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2022, closing a stake of 7,758 shares — an estimated $351K sold.

Stratos Investment Management first reported a position in XLB in Q4 2019 and held it in 3 quarters. The position peaked at $496K in Q4 2019. 790 funds tracked by Wall St. Rank hold XLB as of Q1 2022.

Stratos Investment Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Stratos Investment Management sold 7,758 State Street Materials Select Sector SPDR ETF shares in Q1 2022, an estimated $351K.
Stratos Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and held it in 3 quarters.
Stratos Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $496K in Q4 2019.
790 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2022.

Based on Stratos Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.