Bell Rock Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bell Rock Capital’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	-212	Closed	-$6K	–	322
2019 Q4	$6K	Hold	212	–	–	0.01%	328
2019 Q3	$6K	Buy	212 +2	+1%	+$58	0.01%	316
2019 Q2	$6K	Buy	210 +2	+1%	+$56	0.01%	326
2019 Q1	$5K	Hold	208	–	–	﹤0.01%	361
2018 Q4	$5K	Sell	208 -250	-55%	-$6.67K	﹤0.01%	377
2018 Q3	$13K	Buy	458 +4	+0.9%	+$118	0.01%	347
2018 Q2	$13K	Sell	454 -446	-50%	-$13.1K	0.01%	361
2018 Q1	$26K	Buy	900 +4	+0.4%	+$121	0.01%	295
2017 Q4	$27K	Buy	896 +204	+29%	+$6K	0.01%	288
2017 Q3	$20K	Buy	692 +2	+0.3%	+$55	0.01%	309
2017 Q2	$19K	Buy	690 +4	+0.6%	+$106	0.01%	296
2017 Q1	$18K	Buy	686 +2	+0.3%	+$52	0.02%	264
2016 Q4	$17K	Buy	+684	New	+$16.6K	0.02%	257

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bell Rock Capital's XLB Position: Q1 2020 in Review

Bell Rock Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2020, closing a stake of 212 shares — an estimated $6K sold.

Bell Rock Capital first reported a position in XLB in Q4 2016 and held it in 13 quarters. The position peaked at $27K in Q4 2017. 409 funds tracked by Wall St. Rank hold XLB as of Q1 2020.

Bell Rock Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 212 State Street Materials Select Sector SPDR ETF shares in Q1 2020, an estimated $6K.
Bell Rock Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's State Street Materials Select Sector SPDR ETF position peaked at $27K in Q4 2017.
409 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.