Bank of the West’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bank of the West’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 Q2	–	Sell	-36,446	Closed	-$821K	–	257
2020 Q1	$821K	Buy	36,446 +1,252	+4%	+$34.4K	0.13%	127
2019 Q4	$1.08M	Buy	35,194 +24,826	+239%	+$733K	0.13%	136
2019 Q3	$302K	Sell	10,368 -984	-9%	-$28.4K	0.04%	238
2019 Q2	$332K	Sell	11,352 -1,986	-15%	-$56K	0.04%	232
2019 Q1	$370K	Sell	13,338 -11,408	-46%	-$308K	0.04%	223
2018 Q4	$625K	Buy	+24,746	New	+$660K	0.08%	188
2017 Q4	–	Sell	-9,140	Closed	-$260K	–	305
2017 Q3	$260K	Sell	9,140 -1,458	-14%	-$40.1K	0.03%	263
2017 Q2	$285K	Sell	10,598 -1,130	-10%	-$30K	0.04%	255
2017 Q1	$307K	Buy	11,728 +1,462	+14%	+$38K	0.04%	254
2016 Q4	$255K	Sell	10,266 -9,036	-47%	-$219K	0.04%	267
2016 Q3	$461K	Sell	19,302 -22,370	-54%	-$539K	0.06%	212
2016 Q2	$966K	Sell	41,672 -8,686	-17%	-$202K	0.14%	156
2016 Q1	$1.13M	Sell	50,358 -13,056	-21%	-$270K	0.16%	142
2015 Q4	$1.38M	Buy	+63,414	New	+$1.41M	0.19%	127
2015 Q3	–	Sell	-8,850	Closed	-$214K	–	292
2015 Q2	$214K	Sell	8,850 -2,454	-22%	-$61.7K	0.03%	273
2015 Q1	$276K	Sell	11,304 -3,352	-23%	-$83K	0.04%	248
2014 Q4	$356K	Buy	14,656 +5,612	+62%	+$136K	0.05%	237
2014 Q3	$224K	Sell	9,044 -1,830	-17%	-$45.7K	0.04%	244
2014 Q2	$270K	Sell	10,874 -110	-1%	-$2.65K	0.04%	227
2014 Q1	$260K	Sell	10,984 -1,972	-15%	-$45.3K	0.04%	218
2013 Q4	$300K	Buy	+12,956	New	+$285K	0.05%	216

Other funds holding XLB

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of the West's XLB Position: Q2 2020 in Review

Bank of the West sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2020, closing a stake of 36,446 shares — an estimated $821K sold.

Bank of the West first reported a position in XLB in Q4 2013 and held it in 21 quarters. The position peaked at $1.38M in Q4 2015. 437 funds tracked by Wall St. Rank hold XLB as of Q2 2020.

Bank of the West reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Bank of the West sold 36,446 State Street Materials Select Sector SPDR ETF shares in Q2 2020, an estimated $821K.
Bank of the West first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2013 and held it in 21 quarters.
Bank of the West's State Street Materials Select Sector SPDR ETF position peaked at $1.38M in Q4 2015.
437 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2020.

Based on Bank of the West's 13F filing for Q2 2020, filed 10 Aug 2020.