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

Alyeska Investment 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
Q1 		– Sell
-110,000
Closed -$2.78M – 460
2018
Q4 		$2.78M Buy
+110,000
New +$2.93M 0.04% 269

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alyeska Investment Group's XLB Position: Q1 2019 in Review

Alyeska Investment Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2019, closing a stake of 110,000 shares — an estimated $2.78M sold.

Alyeska Investment Group first reported a position in XLB in Q4 2018 and held it in 1 quarter. The position peaked at $2.78M in Q4 2018. 451 funds tracked by Wall St. Rank hold XLB as of Q1 2019.

  • Alyeska Investment Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 110,000 State Street Materials Select Sector SPDR ETF shares in Q1 2019, an estimated $2.78M.
  • Alyeska Investment Group first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2018 and held it in 1 quarter.
  • Alyeska Investment Group's State Street Materials Select Sector SPDR ETF position peaked at $2.78M in Q4 2018.
  • 451 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2019.

Based on Alyeska Investment Group's 13F filing for Q1 2019, filed 15 May 2019.