Tradition Wealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Tradition Wealth Management’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
2024 Q1	–	Sell	-1,086	Closed	-$46K	–	1206
2023 Q4	$46K	Hold	1,086	–	–	﹤0.01%	652
2023 Q3	$43K	Buy	1,086 +100	+10%	+$4.11K	0.01%	641
2023 Q2	$41K	Buy	986 +700	+245%	+$27.8K	﹤0.01%	693
2023 Q1	$12K	Hold	286	–	–	﹤0.01%	973
2022 Q4	$11K	Hold	286	–	–	﹤0.01%	896
2022 Q3	$10K	Sell	286 -8	-3%	-$301	﹤0.01%	935
2022 Q2	$11K	Hold	294	–	–	﹤0.01%	809
2022 Q1	$13K	Hold	294	–	–	﹤0.01%	839
2021 Q4	$13K	Hold	294	–	–	﹤0.01%	854
2021 Q3	$12K	Sell	294 -400	-58%	-$16.6K	﹤0.01%	871
2021 Q2	$29K	Buy	694 +400	+136%	+$16.9K	﹤0.01%	673
2021 Q1	$12K	Buy	294 +288	+4,800%	+$10.9K	﹤0.01%	751
2020 Q4	$0	Buy	+6	New	+$205	﹤0.01%	1076

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Tradition Wealth Management's XLB Position: Q1 2024 in Review

Tradition Wealth Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2024, closing a stake of 1,086 shares — an estimated $46K sold.

Tradition Wealth Management first reported a position in XLB in Q4 2020 and held it in 13 quarters. The position peaked at $46K in Q4 2023. 795 funds tracked by Wall St. Rank hold XLB as of Q1 2024.

Tradition Wealth Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 1,086 State Street Materials Select Sector SPDR ETF shares in Q1 2024, an estimated $46K.
Tradition Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's State Street Materials Select Sector SPDR ETF position peaked at $46K in Q4 2023.
795 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.