AUA Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

AUA Capital 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
2018 Q2	–	Sell	-2,094	Closed	-$60K	–	200
2018 Q1	$60K	Sell	2,094 -2,096	-50%	-$63.5K	0.05%	115
2017 Q4	$127K	Hold	4,190	–	–	0.11%	98
2017 Q3	$119K	Hold	4,190	–	–	0.11%	98
2017 Q2	$113K	Hold	4,190	–	–	0.1%	100
2017 Q1	$110K	Sell	4,190 -216	-5%	-$5.61K	0.11%	55
2016 Q4	$109K	Buy	+4,406	New	+$107K	0.1%	93

Other funds holding XLB

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

AUA Capital Management's XLB Position: Q2 2018 in Review

AUA Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2018, closing a stake of 2,094 shares — an estimated $60K sold.

AUA Capital Management first reported a position in XLB in Q4 2016 and held it in 6 quarters. The position peaked at $127K in Q4 2017. 464 funds tracked by Wall St. Rank hold XLB as of Q2 2018.

AUA Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
AUA Capital Management sold 2,094 State Street Materials Select Sector SPDR ETF shares in Q2 2018, an estimated $60K.
AUA Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2016 and held it in 6 quarters.
AUA Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $127K in Q4 2017.
464 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2018.

Based on AUA Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.