Archford Capital Strategies’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Archford Capital Strategies’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	-15,434	Closed	-$348K	–	256
2020 Q1	$348K	Buy	15,434 +1,872	+14%	+$51.4K	0.14%	166
2019 Q4	$416K	Buy	13,562 +864	+7%	+$25.5K	0.14%	175
2019 Q3	$370K	Sell	12,698 -890	-7%	-$25.7K	0.14%	173
2019 Q2	$397K	Buy	13,588 +224	+2%	+$6.32K	0.14%	171
2019 Q1	$371K	Sell	13,364 -16,584	-55%	-$447K	0.14%	180
2018 Q4	$756K	Sell	29,948 -4,426	-13%	-$118K	0.3%	96
2018 Q3	$996K	Sell	34,374 -8,434	-20%	-$249K	0.36%	78
2018 Q2	$1.24M	Buy	+42,808	New	+$1.25M	0.44%	66
2018 Q1	–	Sell	-13,588	Closed	-$411K	–	717
2017 Q4	$411K	Sell	13,588 -1,592	-10%	-$46.9K	0.15%	154
2017 Q3	$431K	Sell	15,180 -272	-2%	-$7.49K	0.16%	155
2017 Q2	$416K	Sell	15,452 -302	-2%	-$8.02K	0.16%	151
2017 Q1	$413K	Sell	15,754 -356	-2%	-$9.24K	0.16%	158
2016 Q4	$399K	Buy	16,110 +218	+1%	+$5.29K	0.17%	141
2016 Q3	$379K	Buy	15,892 +542	+4%	+$13.1K	0.16%	152
2016 Q2	$356K	Buy	15,350 +314	+2%	+$7.31K	0.19%	124
2016 Q1	$337K	Buy	15,036 +3,086	+26%	+$63.9K	0.16%	147
2015 Q4	$260K	Buy	11,950 +502	+4%	+$11.1K	0.12%	156
2015 Q3	$229K	Buy	11,448 +778	+7%	+$17.3K	0.17%	106
2015 Q2	$258K	Sell	10,670 -6,274	-37%	-$158K	0.18%	104
2015 Q1	$413K	Buy	16,944 +326	+2%	+$8.07K	0.28%	89
2014 Q4	$404K	Buy	16,618 +1,290	+8%	+$31.2K	0.3%	91
2014 Q3	$380K	Buy	15,328 +936	+7%	+$23.4K	0.3%	95
2014 Q2	$357K	Buy	14,392 +1,744	+14%	+$42.1K	0.28%	97
2014 Q1	$299K	Buy	+12,648	New	+$291K	0.25%	106

Other funds holding XLB

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Archford Capital Strategies's XLB Position: Q2 2020 in Review

Archford Capital Strategies sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2020, closing a stake of 15,434 shares — an estimated $348K sold.

Archford Capital Strategies first reported a position in XLB in Q1 2014 and held it in 24 quarters. The position peaked at $1.24M in Q2 2018. 437 funds tracked by Wall St. Rank hold XLB as of Q2 2020.

Archford Capital Strategies reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Archford Capital Strategies sold 15,434 State Street Materials Select Sector SPDR ETF shares in Q2 2020, an estimated $348K.
Archford Capital Strategies first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2014 and held it in 24 quarters.
Archford Capital Strategies's State Street Materials Select Sector SPDR ETF position peaked at $1.24M in Q2 2018.
437 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2020.

Based on Archford Capital Strategies's 13F filing for Q2 2020, filed 24 Jul 2020.