TIFF Advisory Services’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

TIFF Advisory Services’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	-35,794	Closed	-$1.39M	–	24
2022 Q4	$1.39M	Sell	35,794 -179,632	-83%	-$6.9M	0.56%	17
2022 Q3	$7.33M	Buy	215,426 +50,722	+31%	+$1.91M	3.03%	13
2022 Q2	$6.06M	Sell	164,704 -133,332	-45%	-$5.58M	2.18%	13
2022 Q1	$13.1M	Hold	298,036	–	–	4.7%	9
2021 Q4	$13.5M	Sell	298,036 -137,804	-32%	-$5.95M	4.69%	9
2021 Q3	$17.2M	Sell	435,840 -58,760	-12%	-$2.44M	5.46%	8
2021 Q2	$20.4M	Buy	494,600 +3,058	+0.6%	+$129K	5.8%	5
2021 Q1	$19.4M	Sell	491,542 -14,608	-3%	-$551K	5.89%	4
2020 Q4	$18.3M	Buy	+506,150	New	+$17.3M	6.02%	6

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

TIFF Advisory Services's XLB Position: Q1 2023 in Review

TIFF Advisory Services sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2023, closing a stake of 35,794 shares — an estimated $1.39M sold.

TIFF Advisory Services first reported a position in XLB in Q4 2020 and held it in 9 quarters. The position peaked at $20.4M in Q2 2021. 753 funds tracked by Wall St. Rank hold XLB as of Q1 2023.

TIFF Advisory Services reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
TIFF Advisory Services sold 35,794 State Street Materials Select Sector SPDR ETF shares in Q1 2023, an estimated $1.39M.
TIFF Advisory Services first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and held it in 9 quarters.
TIFF Advisory Services's State Street Materials Select Sector SPDR ETF position peaked at $20.4M in Q2 2021.
753 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2023.

Based on TIFF Advisory Services's 13F filing for Q1 2023, filed 10 May 2023.