Arcadia Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Arcadia Investment Management’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 Q2	–	Sell	-3,000	Closed	-$68K	–	293
2020 Q1	$68K	Buy	+3,000	New	+$82.4K	0.02%	162
2017 Q2	–	Sell	-1,180	Closed	-$31K	–	423
2017 Q1	$31K	Hold	1,180	–	–	0.01%	272
2016 Q4	$29K	Hold	1,180	–	–	0.01%	242
2016 Q3	$28K	Hold	1,180	–	–	0.01%	240
2016 Q2	$27K	Hold	1,180	–	–	0.01%	288
2016 Q1	$26K	Hold	1,180	–	–	0.01%	206
2015 Q4	$26K	Buy	+1,180	New	+$26.2K	0.01%	205

Other funds holding XLB

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Arcadia Investment Management's XLB Position: Q2 2020 in Review

Arcadia Investment Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2020, closing a stake of 3,000 shares — an estimated $68K sold.

Arcadia Investment Management first reported a position in XLB in Q4 2015 and held it in 7 quarters. The position peaked at $68K in Q1 2020. 437 funds tracked by Wall St. Rank hold XLB as of Q2 2020.

Arcadia Investment Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Arcadia Investment Management sold 3,000 State Street Materials Select Sector SPDR ETF shares in Q2 2020, an estimated $68K.
Arcadia Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2015 and held it in 7 quarters.
Arcadia Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $68K in Q1 2020.
437 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2020.

Based on Arcadia Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.