Analyst IMS Investment Management Services’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Analyst IMS Investment Management Services’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	-13,876	Closed	-$420K	–	109
2017 Q4	$420K	Sell	13,876 -2,638	-16%	-$77.6K	0.13%	87
2017 Q3	$469K	Sell	16,514 -2,516	-13%	-$69.3K	0.15%	88
2017 Q2	$512K	Sell	19,030 -1,800	-9%	-$47.8K	0.18%	81
2017 Q1	$546K	Sell	20,830 -1,560	-7%	-$40.5K	0.21%	77
2016 Q4	$556K	Sell	22,390 -4,800	-18%	-$117K	0.24%	72
2016 Q3	$649K	Sell	27,190 -9,000	-25%	-$217K	0.27%	64
2016 Q2	$839K	Sell	36,190 -6,324	-15%	-$147K	0.35%	55
2016 Q1	$953K	Sell	42,514 -7,000	-14%	-$145K	0.41%	54
2015 Q4	$1.07M	Sell	49,514 -5,850	-11%	-$130K	0.45%	56
2015 Q3	$1.1M	Sell	55,364 -1,976	-3%	-$44K	0.47%	55
2015 Q2	$1.39M	Sell	57,340 -6,860	-11%	-$172K	0.54%	54
2015 Q1	$1.57M	Buy	64,200 +23,000	+56%	+$569K	0.61%	48
2014 Q4	$1M	Buy	+41,200	New	+$996K	0.38%	59

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

Analyst IMS Investment Management Services's XLB Position: Q1 2018 in Review

Analyst IMS Investment Management Services sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2018, closing a stake of 13,876 shares — an estimated $420K sold.

Analyst IMS Investment Management Services first reported a position in XLB in Q4 2014 and held it in 13 quarters. The position peaked at $1.57M in Q1 2015. 473 funds tracked by Wall St. Rank hold XLB as of Q1 2018.

Analyst IMS Investment Management Services reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Analyst IMS Investment Management Services sold 13,876 State Street Materials Select Sector SPDR ETF shares in Q1 2018, an estimated $420K.
Analyst IMS Investment Management Services first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2014 and held it in 13 quarters.
Analyst IMS Investment Management Services's State Street Materials Select Sector SPDR ETF position peaked at $1.57M in Q1 2015.
473 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2018.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2018, filed 10 May 2018.