CapWealth Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-412
Closed -$9K 321
2016
Q1
$9K Buy
+412
New +$8.53K ﹤0.01% 246

Other funds holding XLB

CapWealth Advisors's XLB Position: Q2 2016 in Review

CapWealth Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2016, closing a stake of 412 shares — an estimated $9K sold.

CapWealth Advisors first reported a position in XLB in Q1 2016 and held it in 1 quarter. The position peaked at $9K in Q1 2016. 321 funds tracked by Wall St. Rank hold XLB as of Q2 2016.

  • CapWealth Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • CapWealth Advisors sold 412 State Street Materials Select Sector SPDR ETF shares in Q2 2016, an estimated $9K.
  • CapWealth Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2016 and held it in 1 quarter.
  • CapWealth Advisors's State Street Materials Select Sector SPDR ETF position peaked at $9K in Q1 2016.
  • 321 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2016.

Based on CapWealth Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.