AFAM Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

AFAM Capital’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
2018 Q1	–	Sell	-86,322	Closed	-$2.61M	–	204
2017 Q4	$2.61M	Buy	86,322 +21,744	+34%	+$640K	0.29%	123
2017 Q3	$1.83M	Buy	64,578 +27,892	+76%	+$768K	0.22%	143
2017 Q2	$987K	Sell	36,686 -2,160	-6%	-$57.4K	0.13%	160
2017 Q1	$1.02M	Buy	38,846 +25,540	+192%	+$663K	0.14%	158
2016 Q4	$331K	Sell	13,306 -10,528	-44%	-$256K	0.05%	178
2016 Q3	$569K	Buy	23,834 +2,282	+11%	+$55K	0.09%	169
2016 Q2	$499K	Buy	21,552 +3,564	+20%	+$83K	0.08%	162
2016 Q1	$403K	Buy	+17,988	New	+$373K	0.07%	156

Other funds holding XLB

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

AFAM Capital's XLB Position: Q1 2018 in Review

AFAM Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2018, closing a stake of 86,322 shares — an estimated $2.61M sold.

AFAM Capital first reported a position in XLB in Q1 2016 and held it in 8 quarters. The position peaked at $2.61M in Q4 2017. 473 funds tracked by Wall St. Rank hold XLB as of Q1 2018.

AFAM Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
AFAM Capital sold 86,322 State Street Materials Select Sector SPDR ETF shares in Q1 2018, an estimated $2.61M.
AFAM Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2016 and held it in 8 quarters.
AFAM Capital's State Street Materials Select Sector SPDR ETF position peaked at $2.61M in Q4 2017.
473 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2018.

Based on AFAM Capital's 13F filing for Q1 2018, filed 8 May 2018.