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

TownSquare Capital’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 Q2	–	Sell	-8,368	Closed	-$337K	–	1122
2023 Q1	$337K	Buy	+8,368	New	+$339K	0.01%	800
2020 Q3	–	Sell	-7,540	Closed	-$219K	–	455
2020 Q2	$219K	Sell	7,540 -2,514	-25%	-$66.2K	0.01%	367
2020 Q1	$255K	Sell	10,054 -8,380	-45%	-$230K	0.02%	359
2019 Q4	$566K	Sell	18,434 -742	-4%	-$21.9K	0.05%	263
2019 Q3	$575K	Sell	19,176 -14,554	-43%	-$420K	0.05%	279
2019 Q2	$967K	Buy	33,730 +9,450	+39%	+$267K	0.09%	179
2019 Q1	$674K	Buy	+24,280	New	+$655K	0.05%	224

Other funds holding XLB

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

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