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

TCWP’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 Q2	–	Sell	-16,982	Closed	-$748K	–	1780
2022 Q1	$748K	Sell	16,982 -2,300	-12%	-$98.1K	0.14%	117
2021 Q4	$873K	Buy	+19,282	New	+$833K	0.17%	109

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TCWP's XLB Position: Q2 2022 in Review

TCWP sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2022, closing a stake of 16,982 shares — an estimated $748K sold.

TCWP first reported a position in XLB in Q4 2021 and held it in 2 quarters. The position peaked at $873K in Q4 2021. 767 funds tracked by Wall St. Rank hold XLB as of Q2 2022.

TCWP reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
TCWP sold 16,982 State Street Materials Select Sector SPDR ETF shares in Q2 2022, an estimated $748K.
TCWP first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2021 and held it in 2 quarters.
TCWP's State Street Materials Select Sector SPDR ETF position peaked at $873K in Q4 2021.
767 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.