Ameritas Investment Company’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$648K Buy
16,378
+4,944
+43% +$206K 0.03% 354
2021
Q2
$577K Buy
11,434
+6,778
+146% +$286K 0.03% 388
2021
Q1
$183K Buy
+4,656
New +$176K 0.02% 603
2020
Q2
Sell
-5,276
Closed -$119K 1610
2020
Q1
$119K Sell
5,276
-896
-15% -$24.6K 0.02% 459
2019
Q4
$190K Buy
6,172
+96
+2% +$2.84K 0.04% 344
2019
Q3
$177K Buy
+6,076
New +$175K 0.04% 349
2019
Q2
Sell
-6,872
Closed -$191K 894
2019
Q1
$191K Sell
6,872
-24,456
-78% -$659K 0.04% 309
2018
Q4
$791K Buy
+31,328
New +$835K 0.17% 117

Other funds holding XLB

Ameritas Investment Company's XLB Position: Q3 2021 in Review

Ameritas Investment Company increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 43% in Q3 2021, buying an estimated $206K and bringing the position to 16,378 shares worth $648K. The position accounts for 0.03% of the portfolio, ranked #354.

Ameritas Investment Company first reported a position in XLB in Q4 2018 and has held it in 8 quarters since. The position peaked at $791K in Q4 2018. 729 funds tracked by Wall St. Rank hold XLB as of Q3 2021.

  • Ameritas Investment Company held 16,378 shares of State Street Materials Select Sector SPDR ETF worth $648K as of Q3 2021.
  • Ameritas Investment Company bought 4,944 State Street Materials Select Sector SPDR ETF shares in Q3 2021, an estimated $206K.
  • State Street Materials Select Sector SPDR ETF made up 0.03% of Ameritas Investment Company's portfolio in Q3 2021, its #354 holding.
  • Ameritas Investment Company first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2018 and has held it in 8 quarters since.
  • Ameritas Investment Company's State Street Materials Select Sector SPDR ETF position peaked at $791K in Q4 2018.
  • 729 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.