BAC
XLB icon

Boys Arnold & Co’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Boys Arnold & Co’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
-60,352
Closed -$1.36M – 226
2020
Q1 		$1.36M Sell
60,352
-2,100
-3% -$57.6K 0.24% 94
2019
Q4 		$1.92M Sell
62,452
-350
-0.6% -$10.3K 0.26% 89
2019
Q3 		$1.81M Buy
62,802
+1,300
+2% +$37.5K 0.27% 86
2019
Q2 		$1.8M Buy
61,502
+218
+0.4% +$6.15K 0.26% 83
2019
Q1 		$1.7M Sell
61,284
-3,400
-5% -$91.7K 0.25% 88
2018
Q4 		$1.62M Sell
64,684
-700
-1% -$18.7K 0.27% 88
2018
Q3 		$1.91M Sell
65,384
-732
-1% -$21.6K 0.27% 93
2018
Q2 		$1.92M Buy
66,116
+4,850
+8% +$142K 0.28% 88
2018
Q1 		$1.81M Sell
61,266
-950
-2% -$28.8K 0.26% 99
2017
Q4 		$1.88M Sell
62,216
-1,450
-2% -$42.7K 0.28% 94
2017
Q3 		$1.81M Buy
63,666
+950
+2% +$26.2K 0.29% 90
2017
Q2 		$1.69M Sell
62,716
-1,000
-2% -$26.6K 0.22% 98
2017
Q1 		$1.67M Sell
63,716
-3,680
-5% -$95.6K 0.26% 98
2016
Q4 		$1.68M Sell
67,396
-4,610
-6% -$112K 0.28% 95
2016
Q3 		$1.72M Sell
72,006
-9,718
-12% -$234K 0.29% 92
2016
Q2 		$1.89M Buy
81,724
+31,396
+62% +$731K 0.33% 88
2016
Q1 		$1.13M Sell
50,328
-123,532
-71% -$2.56M 0.45% 63
2015
Q4 		$3.77M Buy
173,860
+105,180
+153% +$2.33M 0.41% 73
2015
Q3 		$1.37M Sell
68,680
-15,080
-18% -$335K 0.29% 100
2015
Q2 		$2.03M Sell
83,760
-1,070
-1% -$26.9K 0.39% 78
2015
Q1 		$2.07M Sell
84,830
-1,850
-2% -$45.8K 0.39% 79
2014
Q4 		$2.1M Buy
86,680
+9,750
+13% +$236K 0.41% 79
2014
Q3 		$1.91M Sell
76,930
-38,880
-34% -$970K 0.38% 78
2014
Q2 		$2.87M Sell
115,810
-7,310
-6% -$176K 0.5% 63
2014
Q1 		$2.91M Sell
123,120
-53,450
-30% -$1.23M 0.53% 61
2013
Q4 		$4.08M Buy
176,570
+13,068
+8% +$287K 0.78% 45
2013
Q3 		$3.43M Buy
163,502
+4,370
+3% +$89.4K 0.71% 49
2013
Q2 		$3.05M Buy
+159,132
New +$3.15M 0.66% 55

Other funds holding XLB

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Boys Arnold & Co's XLB Position: Q2 2020 in Review

Boys Arnold & Co sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2020, closing a stake of 60,352 shares — an estimated $1.36M sold.

Boys Arnold & Co first reported a position in XLB in Q2 2013 and held it in 28 quarters. The position peaked at $4.08M in Q4 2013. 437 funds tracked by Wall St. Rank hold XLB as of Q2 2020.

  • Boys Arnold & Co reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 60,352 State Street Materials Select Sector SPDR ETF shares in Q2 2020, an estimated $1.36M.
  • Boys Arnold & Co first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 28 quarters.
  • Boys Arnold & Co's State Street Materials Select Sector SPDR ETF position peaked at $4.08M in Q4 2013.
  • 437 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.