Ballentine Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Ballentine Partners’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	–	Sell	-224	Closed	-$6K	–	430
2017 Q3	$6K	Hold	224	–	–	﹤0.01%	428
2017 Q2	$6K	Buy	+224	New	+$5.95K	﹤0.01%	421

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

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ballentine Partners's XLB Position: Q4 2017 in Review

Ballentine Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2017, closing a stake of 224 shares — an estimated $6K sold.

Ballentine Partners first reported a position in XLB in Q2 2017 and held it in 2 quarters. The position peaked at $6K in Q3 2017. 462 funds tracked by Wall St. Rank hold XLB as of Q4 2017.

Ballentine Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
Ballentine Partners sold 224 State Street Materials Select Sector SPDR ETF shares in Q4 2017, an estimated $6K.
Ballentine Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2017 and held it in 2 quarters.
Ballentine Partners's State Street Materials Select Sector SPDR ETF position peaked at $6K in Q3 2017.
462 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2017.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.