Camelot Portfolios’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Camelot Portfolios’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	-10,772	Closed	-$331K	–	255
2019 Q4	$331K	Sell	10,772 -4,570	-30%	-$135K	0.14%	167
2019 Q3	$446K	Sell	15,342 -1,248	-8%	-$36K	0.21%	117
2019 Q2	$485K	Buy	16,590 +5,008	+43%	+$141K	0.2%	129
2019 Q1	$321K	Buy	11,582 +504	+5%	+$13.6K	0.13%	172
2018 Q4	$280K	Sell	11,078 -552	-5%	-$14.7K	0.13%	172
2018 Q3	$337K	Buy	+11,630	New	+$343K	0.15%	147

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

Camelot Portfolios's XLB Position: Q1 2020 in Review

Camelot Portfolios sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2020, closing a stake of 10,772 shares — an estimated $331K sold.

Camelot Portfolios first reported a position in XLB in Q3 2018 and held it in 6 quarters. The position peaked at $485K in Q2 2019. 409 funds tracked by Wall St. Rank hold XLB as of Q1 2020.

Camelot Portfolios reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Camelot Portfolios sold 10,772 State Street Materials Select Sector SPDR ETF shares in Q1 2020, an estimated $331K.
Camelot Portfolios first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2018 and held it in 6 quarters.
Camelot Portfolios's State Street Materials Select Sector SPDR ETF position peaked at $485K in Q2 2019.
409 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2020.

Based on Camelot Portfolios's 13F filing for Q1 2020, filed 28 Apr 2020.