Verity Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Verity Asset 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
2022 Q1	–	Sell	-6,206	Closed	-$281K	–	232
2021 Q4	$281K	Buy	+6,206	New	+$268K	0.17%	150
2021 Q2	–	Sell	-29,132	Closed	-$1.15M	–	254
2021 Q1	$1.15M	Buy	+29,132	New	+$1.1M	0.69%	33
2018 Q4	–	Sell	-7,518	Closed	-$218K	–	151
2018 Q3	$218K	Sell	7,518 -1,694	-18%	-$50K	0.22%	115
2018 Q2	$267K	Buy	9,212 +78	+0.9%	+$2.29K	0.24%	87
2018 Q1	$260K	Sell	9,134 -164	-2%	-$4.97K	0.24%	84
2017 Q4	$293K	Sell	9,298 -5,828	-39%	-$172K	0.22%	85
2017 Q3	$446K	Sell	15,126 -8,346	-36%	-$230K	0.34%	46
2017 Q2	$632K	Sell	23,472 -7,410	-24%	-$197K	0.47%	43
2017 Q1	$809K	Buy	+30,882	New	+$802K	0.67%	37
2016 Q3	$238K	Sell	9,964 -162	-2%	-$3.9K	0.22%	91
2016 Q2	$235K	Sell	10,126 -310	-3%	-$7.22K	0.23%	79
2016 Q1	$234K	Buy	10,436 +2	+0%	+$41	0.26%	67
2015 Q4	$227K	Sell	10,434 -19,020	-65%	-$422K	0.26%	53
2015 Q3	$588K	Sell	29,454 -12,370	-30%	-$275K	0.59%	34
2015 Q2	$1.01M	Buy	+41,824	New	+$1.05M	0.92%	32

Other funds holding XLB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Verity Asset Management's XLB Position: Q1 2022 in Review

Verity Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2022, closing a stake of 6,206 shares — an estimated $281K sold.

Verity Asset Management first reported a position in XLB in Q2 2015 and held it in 15 quarters. The position peaked at $1.15M in Q1 2021. 791 funds tracked by Wall St. Rank hold XLB as of Q1 2022.

Verity Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Verity Asset Management sold 6,206 State Street Materials Select Sector SPDR ETF shares in Q1 2022, an estimated $281K.
Verity Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2015 and held it in 15 quarters.
Verity Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $1.15M in Q1 2021.
791 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2022.

Based on Verity Asset Management's 13F filing for Q1 2022, filed 12 May 2022.