Zacks Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Zacks Investment 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 Q1	–	Sell	-11,852	Closed	-$537K	–	676
2021 Q4	$537K	Sell	11,852 -1,332	-10%	-$57.5K	0.01%	449
2021 Q3	$521K	Buy	13,184 +4,804	+57%	+$200K	0.01%	449
2021 Q2	$345K	Buy	+8,380	New	+$353K	0.01%	499

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Zacks Investment Management's XLB Position: Q1 2022 in Review

Zacks Investment Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2022, closing a stake of 11,852 shares — an estimated $537K sold.

Zacks Investment Management first reported a position in XLB in Q2 2021 and held it in 3 quarters. The position peaked at $537K in Q4 2021. 790 funds tracked by Wall St. Rank hold XLB as of Q1 2022.

Zacks Investment Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Zacks Investment Management sold 11,852 State Street Materials Select Sector SPDR ETF shares in Q1 2022, an estimated $537K.
Zacks Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and held it in 3 quarters.
Zacks Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $537K in Q4 2021.
790 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2022.

Based on Zacks Investment Management's 13F filing for Q1 2022, filed 13 May 2022.