Apriem Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Apriem 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
2018 Q3	–	Sell	-9,920	Closed	-$288K	–	392
2018 Q2	$288K	Buy	9,920 +230	+2%	+$6.74K	0.06%	104
2018 Q1	$276K	Buy	+9,690	New	+$294K	0.07%	103
2017 Q2	–	Sell	-730	Closed	-$19K	–	557
2017 Q1	$19K	Hold	730	–	–	0.01%	351
2016 Q4	$18K	Hold	730	–	–	0.01%	372
2016 Q3	$17K	Buy	730 +130	+22%	+$3.13K	0.01%	349
2016 Q2	$14K	Hold	600	–	–	﹤0.01%	381
2016 Q1	$13K	Hold	600	–	–	0.01%	349
2015 Q4	$13K	Hold	600	–	–	﹤0.01%	350
2015 Q3	$12K	Sell	600 -1,578	-72%	-$35.1K	﹤0.01%	345
2015 Q2	$53K	Buy	2,178 +6	+0.3%	+$151	0.02%	208
2015 Q1	$53K	Buy	2,172 +6	+0.3%	+$149	0.02%	202
2014 Q4	$53K	Sell	2,166 -190	-8%	-$4.59K	0.02%	185
2014 Q3	$58K	Buy	+2,356	New	+$58.8K	0.02%	185
2014 Q2	–	Sell	-2,736	Closed	-$66K	–	515
2014 Q1	$65K	Sell	2,736 -1,190	-30%	-$27.4K	0.02%	190
2013 Q4	$91K	Buy	3,926 +8	+0.2%	+$176	0.04%	153
2013 Q3	$82K	Buy	3,918 +12	+0.3%	+$246	0.04%	159
2013 Q2	$75K	Buy	+3,906	New	+$77.2K	0.04%	158

Other funds holding XLB

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

SGI

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

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Apriem Advisors's XLB Position: Q3 2018 in Review

Apriem Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2018, closing a stake of 9,920 shares — an estimated $288K sold.

Apriem Advisors first reported a position in XLB in Q2 2013 and held it in 17 quarters. The position peaked at $288K in Q2 2018. 461 funds tracked by Wall St. Rank hold XLB as of Q3 2018.

Apriem Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Apriem Advisors sold 9,920 State Street Materials Select Sector SPDR ETF shares in Q3 2018, an estimated $288K.
Apriem Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 17 quarters.
Apriem Advisors's State Street Materials Select Sector SPDR ETF position peaked at $288K in Q2 2018.
461 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.