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

Advantage 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
2019 Q3	$26K	Sell	884 -930	-51%	-$26.8K	0.02%	467
2019 Q2	$53K	Sell	1,814 -260	-13%	-$7.33K	0.04%	336
2019 Q1	$58K	Hold	2,074	–	–	0.05%	312
2018 Q4	$52K	Sell	2,074 -8,578	-81%	-$229K	0.04%	341
2018 Q3	$309K	Buy	10,652 +984	+10%	+$29K	0.2%	91
2018 Q2	$281K	Sell	9,668 -78	-0.8%	-$2.29K	0.21%	94
2018 Q1	$277K	Sell	9,746 -170	-2%	-$5.15K	0.11%	134
2017 Q4	$300K	Sell	9,916 -980	-9%	-$28.8K	0.09%	138
2017 Q3	$309K	Sell	10,896 -2,648	-20%	-$72.9K	0.1%	135
2017 Q2	$364K	Sell	13,544 -344	-2%	-$9.14K	0.13%	117
2017 Q1	$364K	Buy	13,888 +1,710	+14%	+$44.4K	0.14%	113
2016 Q4	$303K	Buy	12,178 +5,326	+78%	+$129K	0.11%	119
2016 Q3	$164K	Buy	+6,852	New	+$165K	0.06%	149
2016 Q1	–	Sell	-200	Closed	-$4K	–	934
2015 Q4	$4K	Sell	200 -250	-56%	-$5.55K	﹤0.01%	728
2015 Q3	$9K	Sell	450 -1,446	-76%	-$32.2K	0.01%	564
2015 Q2	$46K	Buy	1,896 +446	+31%	+$11.2K	0.02%	350
2015 Q1	$35K	Hold	1,450	–	–	0.02%	376
2014 Q4	$35K	Buy	+1,450	New	+$35K	0.03%	347

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advantage Investment Management's XLB Position: Q3 2019 in Review

Advantage Investment Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 51% in Q3 2019, selling an estimated $26.8K and leaving 884 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #467.

Advantage Investment Management first reported a position in XLB in Q4 2014 and has held it in 18 quarters since. The position peaked at $364K in Q2 2017. 445 funds tracked by Wall St. Rank hold XLB as of Q3 2019.

Advantage Investment Management held 884 shares of State Street Materials Select Sector SPDR ETF worth $26K as of Q3 2019.
Advantage Investment Management sold 930 State Street Materials Select Sector SPDR ETF shares in Q3 2019, an estimated $26.8K.
State Street Materials Select Sector SPDR ETF made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #467 holding.
Advantage Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2014 and has held it in 18 quarters since.
Advantage Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $364K in Q2 2017.
445 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.