Windsor Creek Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Windsor Creek Advisors’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
2021 Q4	$616K	Hold	14,000	–	–	0.19%	92
2021 Q3	$554K	Sell	14,000 -6,000	-30%	-$249K	0.16%	101
2021 Q2	$823K	Buy	+20,000	New	+$843K	0.21%	103

Other funds holding XLB

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

Windsor Creek Advisors's XLB Position: Q4 2021 in Review

Windsor Creek Advisors held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q4 2021 at 14,000 shares worth $616K. The position accounts for 0.19% of the portfolio, ranked #92.

Windsor Creek Advisors first reported a position in XLB in Q2 2021 and has held it in 3 quarters since. The position peaked at $823K in Q2 2021. 828 funds tracked by Wall St. Rank hold XLB as of Q4 2021.

Windsor Creek Advisors held 14,000 shares of State Street Materials Select Sector SPDR ETF worth $616K as of Q4 2021.
Windsor Creek Advisors left its State Street Materials Select Sector SPDR ETF share count unchanged in Q4 2021.
State Street Materials Select Sector SPDR ETF made up 0.19% of Windsor Creek Advisors's portfolio in Q4 2021, its #92 holding.
Windsor Creek Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and has held it in 3 quarters since.
Windsor Creek Advisors's State Street Materials Select Sector SPDR ETF position peaked at $823K in Q2 2021.
828 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.