Advisor Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Advisor Group’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 Q4	$2.16M	Sell	70,364 -5,046	-7%	-$149K	0.01%	775
2019 Q3	$2.19M	Sell	75,410 -33,312	-31%	-$960K	0.02%	722
2019 Q2	$3.18M	Sell	108,722 -302	-0.3%	-$8.52K	0.02%	570
2019 Q1	$3.03M	Buy	109,024 +49,040	+82%	+$1.32M	0.02%	549
2018 Q4	$1.52M	Sell	59,984 -7,682	-11%	-$205K	0.01%	743
2018 Q3	$1.96M	Buy	67,666 +13,000	+24%	+$384K	0.02%	647
2018 Q2	$1.59M	Sell	54,666 -106,458	-66%	-$3.12M	0.02%	638
2018 Q1	$4.59M	Sell	161,124 -111,454	-41%	-$3.38M	0.06%	270
2017 Q4	$8.25M	Buy	272,578 +198,208	+267%	+$5.83M	0.11%	170
2017 Q3	$2.11M	Sell	74,370 -51,070	-41%	-$1.41M	0.03%	480
2017 Q2	$3.38M	Sell	125,440 -121,010	-49%	-$3.21M	0.06%	319
2017 Q1	$6.46M	Buy	246,450 +12,476	+5%	+$324K	0.13%	173
2016 Q4	$5.81M	Buy	233,974 +62,792	+37%	+$1.52M	0.13%	170
2016 Q3	$4.09M	Buy	171,182 +67,876	+66%	+$1.63M	0.1%	224
2016 Q2	$2.39M	Buy	+103,306	New	+$2.4M	0.06%	328

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

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

Advisor Group's XLB Position: Q4 2019 in Review

Advisor Group reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 6.7% in Q4 2019, selling an estimated $149K and leaving 70,364 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #775.

Advisor Group first reported a position in XLB in Q2 2016 and has held it in 15 quarters since. The position peaked at $8.25M in Q4 2017. 509 funds tracked by Wall St. Rank hold XLB as of Q4 2019.

Advisor Group held 70,364 shares of State Street Materials Select Sector SPDR ETF worth $2.16M as of Q4 2019.
Advisor Group sold 5,046 State Street Materials Select Sector SPDR ETF shares in Q4 2019, an estimated $149K.
State Street Materials Select Sector SPDR ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #775 holding.
Advisor Group first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's State Street Materials Select Sector SPDR ETF position peaked at $8.25M in Q4 2017.
509 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.