All Terrain Financial Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

All Terrain Financial Advisors’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
2020 Q1	–	Sell	-6,610	Closed	-$203K	–	233
2019 Q4	$203K	Buy	+6,610	New	+$195K	0.07%	149
2019 Q2	–	Sell	-7,554	Closed	-$210K	–	256
2019 Q1	$210K	Sell	7,554 -3,572	-32%	-$96.3K	0.07%	156
2018 Q4	$281K	Sell	11,126 -258	-2%	-$6.88K	0.11%	109
2018 Q3	$330K	Sell	11,384 -340	-3%	-$10K	0.14%	114
2018 Q2	$340K	Sell	11,724 -700	-6%	-$20.5K	0.15%	102
2018 Q1	$354K	Buy	12,424 +3,844	+45%	+$117K	0.16%	102
2017 Q4	$260K	Buy	+8,580	New	+$253K	0.12%	130

Other funds holding XLB

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

All Terrain Financial Advisors's XLB Position: Q1 2020 in Review

All Terrain Financial Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2020, closing a stake of 6,610 shares — an estimated $203K sold.

All Terrain Financial Advisors first reported a position in XLB in Q4 2017 and held it in 7 quarters. The position peaked at $354K in Q1 2018. 409 funds tracked by Wall St. Rank hold XLB as of Q1 2020.

All Terrain Financial Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
All Terrain Financial Advisors sold 6,610 State Street Materials Select Sector SPDR ETF shares in Q1 2020, an estimated $203K.
All Terrain Financial Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2017 and held it in 7 quarters.
All Terrain Financial Advisors's State Street Materials Select Sector SPDR ETF position peaked at $354K in Q1 2018.
409 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2020.

Based on All Terrain Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.