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Arthur Zaske & Associates’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Arthur Zaske & Associates’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
2017
Q4 		$330K Buy
10,908
+1,920
+21% +$56.5K 0.36% 54
2017
Q3 		$255K Hold
8,988
– – 0.27% 66
2017
Q2 		$242K Sell
8,988
-280
-3% -$7.44K 0.21% 64
2017
Q1 		$243K Buy
+9,268
New +$241K 0.17% 59

Other funds holding XLB

Bank of America
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Arthur Zaske & Associates's XLB Position: Q4 2017 in Review

Arthur Zaske & Associates increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 21% in Q4 2017, buying an estimated $56.5K and bringing the position to 10,908 shares worth $330K. The position accounts for 0.36% of the portfolio, ranked #54.

Arthur Zaske & Associates first reported a position in XLB in Q1 2017 and has held it in 4 quarters since. 462 funds tracked by Wall St. Rank hold XLB as of Q4 2017.

  • Arthur Zaske & Associates held 10,908 shares of State Street Materials Select Sector SPDR ETF worth $330K as of Q4 2017.
  • Arthur Zaske & Associates bought 1,920 State Street Materials Select Sector SPDR ETF shares in Q4 2017, an estimated $56.5K.
  • State Street Materials Select Sector SPDR ETF made up 0.36% of Arthur Zaske & Associates's portfolio in Q4 2017, its #54 holding.
  • Arthur Zaske & Associates first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2017 and has held it in 4 quarters since.
  • 462 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.