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

tru Independence’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	-5,164	Closed	-$228K	–	208
2022 Q1	$228K	Buy	5,164 +16	+0.3%	+$682	0.06%	137
2021 Q4	$233K	Buy	5,148 +54	+1%	+$2.33K	0.06%	130
2021 Q3	$201K	Buy	+5,094	New	+$212K	0.06%	143
2021 Q2	–	Sell	-6,594	Closed	-$260K	–	404
2021 Q1	$260K	Buy	+6,594	New	+$249K	0.05%	217
2020 Q1	–	Sell	-9,026	Closed	-$203K	–	937
2019 Q4	$203K	Buy	+9,026	New	+$267K	0.03%	242

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

tru Independence's XLB Position: Q2 2022 in Review

tru Independence sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2022, closing a stake of 5,164 shares — an estimated $228K sold.

tru Independence first reported a position in XLB in Q4 2019 and held it in 5 quarters. The position peaked at $260K in Q1 2021. 766 funds tracked by Wall St. Rank hold XLB as of Q2 2022.

tru Independence reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
tru Independence sold 5,164 State Street Materials Select Sector SPDR ETF shares in Q2 2022, an estimated $228K.
tru Independence first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and held it in 5 quarters.
tru Independence's State Street Materials Select Sector SPDR ETF position peaked at $260K in Q1 2021.
766 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2022.

Based on tru Independence's 13F filing for Q2 2022, filed 4 Aug 2022.