Summit Securities Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Summit Securities 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
2023 Q1	–	Sell	-200	Closed	-$8K	–	1355
2022 Q4	$8K	Sell	200 -48,198	-100%	-$1.85M	﹤0.01%	1058
2022 Q3	$1.65M	Buy	48,398 +47,798	+7,966%	+$1.8M	0.12%	111
2022 Q2	$22K	Hold	600	–	–	﹤0.01%	752
2022 Q1	$26K	Sell	600 -9,934	-94%	-$424K	﹤0.01%	682
2021 Q4	$477K	Buy	10,534 +4,934	+88%	+$213K	0.02%	385
2021 Q3	$222K	Buy	+5,600	New	+$233K	0.02%	613
2021 Q1	–	Sell	-8,200	Closed	-$297K	–	806
2020 Q4	$297K	Buy	+8,200	New	+$281K	0.03%	457
2015 Q4	–	Sell	-3,200	Closed	-$64K	–	466
2015 Q3	$64K	Buy	+3,200	New	+$71.2K	0.05%	152
2014 Q4	–	Sell	-4,000	Closed	-$96.7K	–	746
2014 Q3	$99K	Buy	+4,000	New	+$99.8K	0.03%	307

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

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

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

Citigroup New York $303B AUM 53.02% 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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Summit Securities Group's XLB Position: Q1 2023 in Review

Summit Securities Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2023, closing a stake of 200 shares — an estimated $8K sold.

Summit Securities Group first reported a position in XLB in Q3 2014 and held it in 9 quarters. The position peaked at $1.65M in Q3 2022. 752 funds tracked by Wall St. Rank hold XLB as of Q1 2023.

Summit Securities Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Summit Securities Group sold 200 State Street Materials Select Sector SPDR ETF shares in Q1 2023, an estimated $8K.
Summit Securities Group first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2014 and held it in 9 quarters.
Summit Securities Group's State Street Materials Select Sector SPDR ETF position peaked at $1.65M in Q3 2022.
752 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2023.

Based on Summit Securities Group's 13F filing for Q1 2023, filed 12 May 2023.