Valicenti Advisory Services’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Valicenti Advisory 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 Q2	–	Sell	-48,712	Closed	-$2.15M	–	87
2022 Q1	$2.15M	Sell	48,712 -4,138	-8%	-$176K	0.56%	51
2021 Q4	$2.39M	Sell	52,850 -10,900	-17%	-$471K	0.6%	53
2021 Q3	$2.52M	Buy	63,750 +3,380	+6%	+$141K	0.68%	50
2021 Q2	$2.48M	Buy	60,370 +3,050	+5%	+$128K	0.69%	48
2021 Q1	$2.26M	Buy	57,320 +6,630	+13%	+$250K	0.67%	46
2020 Q4	$1.83M	Buy	+50,690	New	+$1.74M	0.59%	45

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

Valicenti Advisory Services's XLB Position: Q2 2022 in Review

Valicenti Advisory Services sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2022, closing a stake of 48,712 shares — an estimated $2.15M sold.

Valicenti Advisory Services first reported a position in XLB in Q4 2020 and held it in 6 quarters. The position peaked at $2.52M in Q3 2021. 766 funds tracked by Wall St. Rank hold XLB as of Q2 2022.

Valicenti Advisory Services reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Valicenti Advisory Services sold 48,712 State Street Materials Select Sector SPDR ETF shares in Q2 2022, an estimated $2.15M.
Valicenti Advisory Services first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and held it in 6 quarters.
Valicenti Advisory Services's State Street Materials Select Sector SPDR ETF position peaked at $2.52M in Q3 2021.
766 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2022.

Based on Valicenti Advisory Services's 13F filing for Q2 2022, filed 19 Jul 2022.