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

Albar 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
2019 Q3	–	Sell	-134,484	Closed	-$3.93M	–	44
2019 Q2	$3.93M	Buy	+134,484	New	+$3.79M	1.71%	20

Other funds holding XLB

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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

SGI

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

Albar Capital's XLB Position: Q3 2019 in Review

Albar Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2019, closing a stake of 134,484 shares — an estimated $3.93M sold.

Albar Capital first reported a position in XLB in Q2 2019 and held it in 1 quarter. The position peaked at $3.93M in Q2 2019. 445 funds tracked by Wall St. Rank hold XLB as of Q3 2019.

Albar Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
Albar Capital sold 134,484 State Street Materials Select Sector SPDR ETF shares in Q3 2019, an estimated $3.93M.
Albar Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2019 and held it in 1 quarter.
Albar Capital's State Street Materials Select Sector SPDR ETF position peaked at $3.93M in Q2 2019.
445 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2019.

Based on Albar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.