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Bainco International Investors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bainco International Investors’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
Q1 		– Sell
-364,220
Closed -$11.2M – 289
2019
Q4 		$11.2M Sell
364,220
-1,240
-0.3% -$36.6K 1.59% 19
2019
Q3 		$10.6M Sell
365,460
-5,960
-2% -$172K 1.64% 18
2019
Q2 		$10.9M Sell
371,420
-7,160
-2% -$202K 1.71% 17
2019
Q1 		$10.5M Sell
378,580
-7,290
-2% -$197K 1.71% 18
2018
Q4 		$9.75M Sell
385,870
-45,500
-11% -$1.21M 1.69% 18
2018
Q3 		$12.5M Buy
431,370
+50
+0% +$1.48K 1.71% 16
2018
Q2 		$12.5M Sell
431,320
-114,328
-21% -$3.35M 1.81% 13
2018
Q1 		$15.5M Buy
545,648
+6,020
+1% +$182K 2.31% 9
2017
Q4 		$16M Buy
539,628
+15,980
+3% +$470K 2.34% 10
2017
Q3 		$14.9M Buy
523,648
+26,390
+5% +$727K 1.78% 13
2017
Q2 		$13.4M Buy
497,258
+8,500
+2% +$226K 2.01% 12
2017
Q1 		$12.8M Sell
488,758
-53,550
-10% -$1.39M 1.81% 13
2016
Q4 		$13.5M Buy
542,308
+384,850
+244% +$9.34M 2.29% 9
2016
Q3 		$3.76M Buy
157,458
+1,960
+1% +$47.2K 0.69% 55
2016
Q2 		$3.6M Buy
155,498
+5,688
+4% +$132K 0.78% 53
2016
Q1 		$3.36M Buy
149,810
+9,550
+7% +$198K 0.81% 48
2015
Q4 		$3.04M Buy
140,260
+3,400
+2% +$75.5K 0.69% 51
2015
Q3 		$2.73M Buy
136,860
+1,800
+1% +$40K 0.67% 55
2015
Q2 		$3.27M Buy
135,060
+400
+0.3% +$10.1K 0.73% 53
2015
Q1 		$3.28M Buy
134,660
+6,400
+5% +$158K 0.74% 52
2014
Q4 		$3.12M Buy
128,260
+7,700
+6% +$186K 0.74% 54
2014
Q3 		$2.99M Buy
120,560
+3,000
+3% +$74.9K 0.75% 54
2014
Q2 		$2.92M Sell
117,560
-3,740
-3% -$90.3K 0.73% 54
2014
Q1 		$2.87M Sell
121,300
-2,550
-2% -$58.6K 0.74% 55
2013
Q4 		$2.86M Buy
123,850
+5,800
+5% +$127K 0.7% 56
2013
Q3 		$2.48M Sell
118,050
-4,200
-3% -$85.9K 0.62% 56
2013
Q2 		$2.34M Buy
+122,250
New +$2.42M 0.66% 57

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bainco International Investors's XLB Position: Q1 2020 in Review

Bainco International Investors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2020, closing a stake of 364,220 shares — an estimated $11.2M sold.

Bainco International Investors first reported a position in XLB in Q2 2013 and held it in 27 quarters. The position peaked at $16M in Q4 2017. 410 funds tracked by Wall St. Rank hold XLB as of Q1 2020.

  • Bainco International Investors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
  • Bainco International Investors sold 364,220 State Street Materials Select Sector SPDR ETF shares in Q1 2020, an estimated $11.2M.
  • Bainco International Investors first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 27 quarters.
  • Bainco International Investors's State Street Materials Select Sector SPDR ETF position peaked at $16M in Q4 2017.
  • 410 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2020.

Based on Bainco International Investors's 13F filing for Q1 2020, filed 14 May 2020.