Windsor Wealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Windsor Wealth Management’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 Q2	–	Sell	-22,392	Closed	-$991K	–	235
2022 Q1	$991K	Buy	22,392 +6,362	+40%	+$271K	0.18%	109
2021 Q4	$726K	Sell	16,030 -378	-2%	-$16.3K	0.13%	128
2021 Q3	$659K	Sell	16,408 -100	-0.6%	-$4.16K	0.14%	134
2021 Q2	$679K	Buy	16,508 +3,958	+32%	+$167K	0.15%	132
2021 Q1	$494K	Buy	+12,550	New	+$474K	0.12%	139

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Windsor Wealth Management's XLB Position: Q2 2022 in Review

Windsor Wealth Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2022, closing a stake of 22,392 shares — an estimated $991K sold.

Windsor Wealth Management first reported a position in XLB in Q1 2021 and held it in 5 quarters. The position peaked at $991K in Q1 2022. 766 funds tracked by Wall St. Rank hold XLB as of Q2 2022.

Windsor Wealth Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Windsor Wealth Management sold 22,392 State Street Materials Select Sector SPDR ETF shares in Q2 2022, an estimated $991K.
Windsor Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and held it in 5 quarters.
Windsor Wealth Management's State Street Materials Select Sector SPDR ETF position peaked at $991K in Q1 2022.
766 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2022.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.