TAP Consulting’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

TAP Consulting’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	-5,884	Closed	-$267K	–	544
2021 Q4	$267K	Sell	5,884 -6,272	-52%	-$271K	0.06%	121
2021 Q3	$481K	Sell	12,156 -2,740	-18%	-$114K	0.13%	102
2021 Q2	$613K	Sell	14,896 -1,502	-9%	-$63.3K	0.17%	91
2021 Q1	$646K	Sell	16,398 -2,730	-14%	-$103K	0.2%	88
2020 Q4	$692K	Buy	19,128 +4,272	+29%	+$146K	0.25%	84
2020 Q3	$473K	Buy	+14,856	New	+$461K	0.19%	88

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

TAP Consulting's XLB Position: Q1 2022 in Review

TAP Consulting sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2022, closing a stake of 5,884 shares — an estimated $267K sold.

TAP Consulting first reported a position in XLB in Q3 2020 and held it in 6 quarters. The position peaked at $692K in Q4 2020. 790 funds tracked by Wall St. Rank hold XLB as of Q1 2022.

TAP Consulting reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
TAP Consulting sold 5,884 State Street Materials Select Sector SPDR ETF shares in Q1 2022, an estimated $267K.
TAP Consulting first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2020 and held it in 6 quarters.
TAP Consulting's State Street Materials Select Sector SPDR ETF position peaked at $692K in Q4 2020.
790 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2022.

Based on TAP Consulting's 13F filing for Q1 2022, filed 26 Apr 2022.