Blue Sky Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Blue Sky Asset Management’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
2018 Q4	–	Sell	-88,308	Closed	-$2.56M	–	92
2018 Q3	$2.56M	Buy	88,308 +69,564	+371%	+$2.05M	2.15%	8
2018 Q2	$544K	Sell	18,744 -14,724	-44%	-$431K	0.46%	47
2018 Q1	$953K	Sell	33,468 -11,156	-25%	-$338K	0.69%	35
2017 Q4	$1.35M	Hold	44,624	–	–	0.7%	28
2017 Q3	$1.17M	Hold	44,624	–	–	0.67%	31
2017 Q2	$1.2M	Sell	44,624 -2,064	-4%	-$54.8K	0.65%	31
2017 Q1	$1.22M	Buy	+46,688	New	+$1.21M	0.73%	20

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Blue Sky Asset Management's XLB Position: Q4 2018 in Review

Blue Sky Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2018, closing a stake of 88,308 shares — an estimated $2.56M sold.

Blue Sky Asset Management first reported a position in XLB in Q1 2017 and held it in 7 quarters. The position peaked at $2.56M in Q3 2018. 458 funds tracked by Wall St. Rank hold XLB as of Q4 2018.

Blue Sky Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Blue Sky Asset Management sold 88,308 State Street Materials Select Sector SPDR ETF shares in Q4 2018, an estimated $2.56M.
Blue Sky Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2017 and held it in 7 quarters.
Blue Sky Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $2.56M in Q3 2018.
458 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2018.

Based on Blue Sky Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.