TrustCore Financial Services’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

TrustCore Financial 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
2022 Q4	$14.4K	Hold	370	–	–	﹤0.01%	657
2022 Q3	$13K	Hold	370	–	–	﹤0.01%	699
2022 Q2	$14K	Hold	370	–	–	﹤0.01%	700
2022 Q1	$16K	Hold	370	–	–	﹤0.01%	684
2021 Q4	$17K	Hold	370	–	–	﹤0.01%	630
2021 Q3	$15K	Hold	370	–	–	﹤0.01%	696
2021 Q2	$15K	Hold	370	–	–	﹤0.01%	678
2021 Q1	$15K	Sell	370 -526	-59%	-$19.8K	﹤0.01%	633
2020 Q4	$32K	Buy	896 +526	+142%	+$18K	﹤0.01%	485
2020 Q3	$12K	Hold	370	–	–	﹤0.01%	586
2020 Q2	$10K	Sell	370 -348	-48%	-$9.16K	﹤0.01%	635
2020 Q1	$16K	Sell	718 -780	-52%	-$21.4K	﹤0.01%	519
2019 Q4	$46K	Hold	1,498	–	–	0.01%	388
2019 Q3	$44K	Hold	1,498	–	–	0.01%	389
2019 Q2	$44K	Hold	1,498	–	–	0.01%	383
2019 Q1	$42K	Sell	1,498 -1,000	-40%	-$27K	0.01%	337
2018 Q4	$63K	Hold	2,498	–	–	0.03%	130
2018 Q3	$72K	Sell	2,498 -1,098	-31%	-$32.4K	0.02%	264
2018 Q2	$104K	Sell	3,596 -1,350	-27%	-$39.6K	0.04%	205
2018 Q1	$141K	Buy	4,946 +880	+22%	+$26.7K	0.05%	167
2017 Q4	$123K	Buy	+4,066	New	+$120K	0.05%	180

Other funds holding XLB

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TrustCore Financial Services's XLB Position: Q4 2022 in Review

TrustCore Financial Services held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q4 2022 at 370 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

TrustCore Financial Services first reported a position in XLB in Q4 2017 and has held it in 21 quarters since. The position peaked at $141K in Q1 2018. 749 funds tracked by Wall St. Rank hold XLB as of Q4 2022.

TrustCore Financial Services held 370 shares of State Street Materials Select Sector SPDR ETF worth $14.4K as of Q4 2022.
TrustCore Financial Services left its State Street Materials Select Sector SPDR ETF share count unchanged in Q4 2022.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #657 holding.
TrustCore Financial Services first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's State Street Materials Select Sector SPDR ETF position peaked at $141K in Q1 2018.
749 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.