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

BKS 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
2017 Q2	–	Sell	-197,820	Closed	-$5.18M	–	212
2017 Q1	$5.18M	Sell	197,820 -7,440	-4%	-$193K	2.27%	7
2016 Q4	$5.1M	Sell	205,260 -1,670	-0.8%	-$40.5K	2.4%	4
2016 Q3	$4.94M	Buy	206,930 +328	+0.2%	+$7.9K	2.28%	6
2016 Q2	$4.79M	Buy	206,602 +195,128	+1,701%	+$4.54M	2.46%	3
2016 Q1	$257K	Hold	11,474	–	–	0.13%	139
2015 Q4	$249K	Sell	11,474 -40	-0.3%	-$888	0.13%	127
2015 Q3	$230K	Sell	11,514 -670	-5%	-$14.9K	0.13%	128
2015 Q2	$295K	Hold	12,184	–	–	0.14%	108
2015 Q1	$297K	Buy	+12,184	New	+$302K	0.14%	103

Other funds holding XLB

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BKS Advisors's XLB Position: Q2 2017 in Review

BKS Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2017, closing a stake of 197,820 shares — an estimated $5.18M sold.

BKS Advisors first reported a position in XLB in Q1 2015 and held it in 9 quarters. The position peaked at $5.18M in Q1 2017. 402 funds tracked by Wall St. Rank hold XLB as of Q2 2017.

BKS Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
BKS Advisors sold 197,820 State Street Materials Select Sector SPDR ETF shares in Q2 2017, an estimated $5.18M.
BKS Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2015 and held it in 9 quarters.
BKS Advisors's State Street Materials Select Sector SPDR ETF position peaked at $5.18M in Q1 2017.
402 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2017.

Based on BKS Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.