Capital One Investing’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Capital One Investing’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
2019 Q3	$904K	Sell	31,136 -1,256	-4%	-$36.2K	0.21%	82
2019 Q2	$947K	Buy	32,392 +1,758	+6%	+$49.6K	0.23%	71
2019 Q1	$851K	Buy	30,634 +21,186	+224%	+$571K	0.23%	75
2018 Q4	$237K	Buy	+9,448	New	+$252K	0.08%	127

Other funds holding XLB

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Capital One Investing's XLB Position: Q3 2019 in Review

Capital One Investing reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 3.9% in Q3 2019, selling an estimated $36.2K and leaving 31,136 shares worth $904K. The position accounts for 0.21% of the portfolio, ranked #82.

Capital One Investing first reported a position in XLB in Q4 2018 and has held it in 4 quarters since. The position peaked at $947K in Q2 2019. 445 funds tracked by Wall St. Rank hold XLB as of Q3 2019.

Capital One Investing held 31,136 shares of State Street Materials Select Sector SPDR ETF worth $904K as of Q3 2019.
Capital One Investing sold 1,256 State Street Materials Select Sector SPDR ETF shares in Q3 2019, an estimated $36.2K.
State Street Materials Select Sector SPDR ETF made up 0.21% of Capital One Investing's portfolio in Q3 2019, its #82 holding.
Capital One Investing first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2018 and has held it in 4 quarters since.
Capital One Investing's State Street Materials Select Sector SPDR ETF position peaked at $947K in Q2 2019.
445 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.