WNY Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

WNY Asset 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
2021 Q2	–	Sell	-26,818	Closed	-$1.05M	–	158
2021 Q1	$1.05M	Buy	+26,818	New	+$1.01M	0.42%	42

Other funds holding XLB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

WNY Asset Management's XLB Position: Q2 2021 in Review

WNY Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2021, closing a stake of 26,818 shares — an estimated $1.05M sold.

WNY Asset Management first reported a position in XLB in Q1 2021 and held it in 1 quarter. The position peaked at $1.05M in Q1 2021. 786 funds tracked by Wall St. Rank hold XLB as of Q2 2021.

WNY Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
WNY Asset Management sold 26,818 State Street Materials Select Sector SPDR ETF shares in Q2 2021, an estimated $1.05M.
WNY Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and held it in 1 quarter.
WNY Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $1.05M in Q1 2021.
786 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2021.

Based on WNY Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.