WESPAC Advisors SoCal’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

WESPAC Advisors SoCal’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	-22,698	Closed	-$835K	–	84
2022 Q2	$835K	Buy	22,698 +216	+1%	+$9.04K	0.32%	47
2022 Q1	$991K	Buy	22,482 +302	+1%	+$12.9K	0.31%	52
2021 Q4	$951K	Buy	22,180 +510	+2%	+$22K	0.29%	53
2021 Q3	$875K	Buy	21,670 +200	+0.9%	+$8.31K	0.29%	54
2021 Q2	$884K	Buy	+21,470	New	+$905K	0.29%	53

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

WESPAC Advisors SoCal's XLB Position: Q3 2022 in Review

WESPAC Advisors SoCal sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2022, closing a stake of 22,698 shares — an estimated $835K sold.

WESPAC Advisors SoCal first reported a position in XLB in Q2 2021 and held it in 5 quarters. The position peaked at $991K in Q1 2022. 690 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

WESPAC Advisors SoCal reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
WESPAC Advisors SoCal sold 22,698 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $835K.
WESPAC Advisors SoCal first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and held it in 5 quarters.
WESPAC Advisors SoCal's State Street Materials Select Sector SPDR ETF position peaked at $991K in Q1 2022.
690 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2022, filed 10 Nov 2022.