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A.D. Beadell Investment Counsel’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

A.D. Beadell Investment Counsel’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
2017
Q3 		– Sell
-24,330
Closed -$654K – 93
2017
Q2 		$654K Sell
24,330
-800
-3% -$21.2K 0.53% 57
2017
Q1 		$658K Hold
25,130
– – 0.55% 60
2016
Q4 		$624K Hold
25,130
– – 0.53% 60
2016
Q3 		$599K Buy
+25,130
New +$605K 0.5% 63

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

A.D. Beadell Investment Counsel's XLB Position: Q3 2017 in Review

A.D. Beadell Investment Counsel sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2017, closing a stake of 24,330 shares — an estimated $654K sold.

A.D. Beadell Investment Counsel first reported a position in XLB in Q3 2016 and held it in 4 quarters. The position peaked at $658K in Q1 2017. 409 funds tracked by Wall St. Rank hold XLB as of Q3 2017.

  • A.D. Beadell Investment Counsel reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 24,330 State Street Materials Select Sector SPDR ETF shares in Q3 2017, an estimated $654K.
  • A.D. Beadell Investment Counsel first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2016 and held it in 4 quarters.
  • A.D. Beadell Investment Counsel's State Street Materials Select Sector SPDR ETF position peaked at $658K in Q1 2017.
  • 409 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2017.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2017, filed 25 Oct 2017.