Waldron Private Wealth’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Waldron Private Wealth’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 Q3	–	Sell	-57,664	Closed	-$2.12M	–	394
2022 Q2	$2.12M	Buy	57,664 +2	+0%	+$84	0.12%	104
2022 Q1	$2.54M	Buy	57,662 +1,420	+3%	+$60.6K	0.13%	101
2021 Q4	$2.55M	Sell	56,242 -6,290	-10%	-$272K	0.13%	101
2021 Q3	$2.47M	Buy	62,532 +6,050	+11%	+$252K	0.14%	91
2021 Q2	$2.32M	Hold	56,482	–	–	0.15%	83
2021 Q1	$2.23M	Buy	+56,482	New	+$2.13M	0.15%	79

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Waldron Private Wealth's XLB Position: Q3 2022 in Review

Waldron Private Wealth sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2022, closing a stake of 57,664 shares — an estimated $2.12M sold.

Waldron Private Wealth first reported a position in XLB in Q1 2021 and held it in 6 quarters. The position peaked at $2.55M in Q4 2021. 690 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

Waldron Private Wealth reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Waldron Private Wealth sold 57,664 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $2.12M.
Waldron Private Wealth first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and held it in 6 quarters.
Waldron Private Wealth's State Street Materials Select Sector SPDR ETF position peaked at $2.55M in Q4 2021.
690 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on Waldron Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.