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

WealthSource 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
2022 Q4	–	Sell	-12,458	Closed	-$424K	–	535
2022 Q3	$424K	Sell	12,458 -2,268	-15%	-$85.3K	0.03%	330
2022 Q2	$542K	Buy	14,726 +584	+4%	+$24.4K	0.04%	297
2022 Q1	$623K	Sell	14,142 -3,958	-22%	-$169K	0.04%	305
2021 Q4	$820K	Buy	18,100 +5,644	+45%	+$244K	0.07%	219
2021 Q3	$493K	Buy	12,456 +4,366	+54%	+$182K	0.04%	296
2021 Q2	$333K	Buy	8,090 +200	+3%	+$8.43K	0.03%	341
2021 Q1	$311K	Buy	7,890 +260	+3%	+$9.81K	0.03%	330
2020 Q4	$276K	Hold	7,630	–	–	0.03%	304
2020 Q3	$243K	Hold	7,630	–	–	0.03%	299
2020 Q2	$215K	Sell	7,630 -2,860	-27%	-$75.3K	0.03%	301
2020 Q1	$236K	Sell	10,490 -7,528	-42%	-$207K	0.04%	275
2019 Q4	$553K	Sell	18,018 -390	-2%	-$11.5K	0.07%	209
2019 Q3	$536K	Sell	18,408 -2,000	-10%	-$57.7K	0.08%	224
2019 Q2	$597K	Buy	+20,408	New	+$576K	0.09%	210

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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

WealthSource Partners's XLB Position: Q4 2022 in Review

WealthSource Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2022, closing a stake of 12,458 shares — an estimated $424K sold.

WealthSource Partners first reported a position in XLB in Q2 2019 and held it in 14 quarters. The position peaked at $820K in Q4 2021. 749 funds tracked by Wall St. Rank hold XLB as of Q4 2022.

WealthSource Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
WealthSource Partners sold 12,458 State Street Materials Select Sector SPDR ETF shares in Q4 2022, an estimated $424K.
WealthSource Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2019 and held it in 14 quarters.
WealthSource Partners's State Street Materials Select Sector SPDR ETF position peaked at $820K in Q4 2021.
749 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2022.

Based on WealthSource Partners's 13F filing for Q4 2022, filed 10 Feb 2023.