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

Asset Advisors 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
Q3 		– Sell
-36
Closed -$1K – 183
2020
Q2 		$1K Buy
+36
New +$947 ﹤0.01% 186

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Asset Advisors Investment Management's XLB Position: Q3 2020 in Review

Asset Advisors Investment Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2020, closing a stake of 36 shares — an estimated $1K sold.

Asset Advisors Investment Management first reported a position in XLB in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 511 funds tracked by Wall St. Rank hold XLB as of Q3 2020.

  • Asset Advisors Investment Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
  • Asset Advisors Investment Management sold 36 State Street Materials Select Sector SPDR ETF shares in Q3 2020, an estimated $1K.
  • Asset Advisors Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2020 and held it in 1 quarter.
  • Asset Advisors Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $1K in Q2 2020.
  • 511 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2020.

Based on Asset Advisors Investment Management's 13F filing for Q3 2020, filed 20 Oct 2020.