C.M. Bidwell & Associates’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

C.M. Bidwell & Associates’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	-2,070	Closed	-$64K	–	472
2019 Q4	$64K	Hold	2,070	–	–	0.06%	214
2019 Q3	$60K	Hold	2,070	–	–	0.06%	241
2019 Q2	$61K	Hold	2,070	–	–	0.06%	227
2019 Q1	$57K	Hold	2,070	–	–	0.06%	239
2018 Q4	$52K	Hold	2,070	–	–	0.06%	239
2018 Q3	$60K	Sell	2,070 -370	-15%	-$10.9K	0.06%	219
2018 Q2	$71K	Sell	2,440 -40	-2%	-$1.17K	0.07%	224
2018 Q1	$71K	Sell	2,480 -12,510	-83%	-$379K	0.07%	223
2017 Q4	$454K	Sell	14,990 -1,310	-8%	-$38.6K	0.39%	64
2017 Q3	$463K	Sell	16,300 -1,980	-11%	-$54.5K	0.71%	38
2017 Q2	$492K	Buy	+18,280	New	+$485K	0.11%	90
2016 Q4	–	Sell	-17,870	Closed	-$427K	–	316
2016 Q3	$427K	Buy	+17,870	New	+$430K	0.1%	107
2016 Q2	–	Sell	-18,170	Closed	-$407K	–	325
2016 Q1	$407K	Sell	18,170 -1,960	-10%	-$40.6K	0.1%	110
2015 Q4	$437K	Buy	+20,130	New	+$447K	0.1%	104

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

C.M. Bidwell & Associates's XLB Position: Q1 2020 in Review

C.M. Bidwell & Associates sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2020, closing a stake of 2,070 shares — an estimated $64K sold.

C.M. Bidwell & Associates first reported a position in XLB in Q4 2015 and held it in 14 quarters. The position peaked at $492K in Q2 2017. 409 funds tracked by Wall St. Rank hold XLB as of Q1 2020.

C.M. Bidwell & Associates reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
C.M. Bidwell & Associates sold 2,070 State Street Materials Select Sector SPDR ETF shares in Q1 2020, an estimated $64K.
C.M. Bidwell & Associates first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2015 and held it in 14 quarters.
C.M. Bidwell & Associates's State Street Materials Select Sector SPDR ETF position peaked at $492K in Q2 2017.
409 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2020.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2020, filed 15 May 2020.