Ballew Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Ballew Advisors’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
2019 Q2	–	Sell	-27,774	Closed	-$776K	–	93
2019 Q1	$776K	Buy	27,774 +4	+0%	+$108	0.71%	33
2018 Q4	$732K	Sell	27,770 -20,154	-42%	-$537K	0.69%	34
2018 Q3	$1.22M	Buy	47,924 +46,298	+2,847%	+$1.37M	1.12%	22
2018 Q2	$47K	Sell	1,626 -64,034	-98%	-$1.88M	0.05%	161
2018 Q1	$1.87M	Buy	+65,660	New	+$1.99M	1.63%	18

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Ballew Advisors's XLB Position: Q2 2019 in Review

Ballew Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2019, closing a stake of 27,774 shares — an estimated $776K sold.

Ballew Advisors first reported a position in XLB in Q1 2018 and held it in 5 quarters. The position peaked at $1.87M in Q1 2018. 462 funds tracked by Wall St. Rank hold XLB as of Q2 2019.

Ballew Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Ballew Advisors sold 27,774 State Street Materials Select Sector SPDR ETF shares in Q2 2019, an estimated $776K.
Ballew Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2018 and held it in 5 quarters.
Ballew Advisors's State Street Materials Select Sector SPDR ETF position peaked at $1.87M in Q1 2018.
462 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2019.

Based on Ballew Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.