Verus Capital Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Verus Capital Partners’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
2023 Q1	–	Sell	-7,268	Closed	-$282K	–	309
2022 Q4	$282K	Sell	7,268 -7,602	-51%	-$292K	0.05%	211
2022 Q3	$506K	Sell	14,870 -5,058	-25%	-$190K	0.1%	145
2022 Q2	$736K	Sell	19,928 -2,642	-12%	-$111K	0.14%	111
2022 Q1	$962K	Buy	+22,570	New	+$963K	0.15%	105
2020 Q1	$68K	Sell	3,028 -78	-3%	-$2.14K	0.02%	405
2019 Q4	$95K	Buy	+3,106	New	+$91.8K	0.03%	400

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Verus Capital Partners's XLB Position: Q1 2023 in Review

Verus Capital Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2023, closing a stake of 7,268 shares — an estimated $282K sold.

Verus Capital Partners first reported a position in XLB in Q4 2019 and held it in 6 quarters. The position peaked at $962K in Q1 2022. 752 funds tracked by Wall St. Rank hold XLB as of Q1 2023.

Verus Capital Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Verus Capital Partners sold 7,268 State Street Materials Select Sector SPDR ETF shares in Q1 2023, an estimated $282K.
Verus Capital Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and held it in 6 quarters.
Verus Capital Partners's State Street Materials Select Sector SPDR ETF position peaked at $962K in Q1 2022.
752 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2023.

Based on Verus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.