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

Transform Wealth’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	-5,776	Closed	-$254K	–	232
2022 Q1	$254K	Buy	5,776 +94	+2%	+$4.01K	0.03%	206
2021 Q4	$257K	Sell	5,682 -164	-3%	-$7.08K	0.03%	201
2021 Q3	$231K	Buy	+5,846	New	+$243K	0.03%	208
2018 Q4	–	Sell	-64,714	Closed	-$1.87M	–	204
2018 Q3	$1.87M	Buy	64,714 +2,344	+4%	+$69.1K	0.33%	94
2018 Q2	$1.81M	Buy	62,370 +5,896	+10%	+$173K	0.33%	93
2018 Q1	$1.61M	Buy	56,474 +3,718	+7%	+$113K	0.31%	106
2017 Q4	$1.6M	Buy	52,756 +4,102	+8%	+$121K	0.29%	111
2017 Q3	$1.38M	Buy	+48,654	New	+$1.34M	0.48%	71
2017 Q2	–	Sell	-81,748	Closed	-$2.14M	–	192
2017 Q1	$2.14M	Buy	81,748 +8,300	+11%	+$216K	0.8%	27
2016 Q4	$1.82M	Buy	73,448 +2,744	+4%	+$66.6K	0.72%	31
2016 Q3	$1.69M	Buy	70,704 +4,176	+6%	+$101K	0.73%	34
2016 Q2	$1.54M	Buy	+66,528	New	+$1.55M	0.65%	43

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Transform Wealth's XLB Position: Q2 2022 in Review

Transform Wealth sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2022, closing a stake of 5,776 shares — an estimated $254K sold.

Transform Wealth first reported a position in XLB in Q2 2016 and held it in 12 quarters. The position peaked at $2.14M in Q1 2017. 766 funds tracked by Wall St. Rank hold XLB as of Q2 2022.

Transform Wealth reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Transform Wealth sold 5,776 State Street Materials Select Sector SPDR ETF shares in Q2 2022, an estimated $254K.
Transform Wealth first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2016 and held it in 12 quarters.
Transform Wealth's State Street Materials Select Sector SPDR ETF position peaked at $2.14M in Q1 2017.
766 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2022.

Based on Transform Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.