Cetera Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Cetera Investment Management’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
2017 Q2	–	Sell	-11,736	Closed	-$308K	–	96
2017 Q1	$308K	Sell	11,736 -13,880	-54%	-$360K	0.35%	93
2016 Q4	$637K	Buy	25,616 +9,726	+61%	+$236K	0.48%	78
2016 Q3	$379K	Sell	15,890 -8,202	-34%	-$198K	0.24%	93
2016 Q2	$558K	Buy	+24,092	New	+$561K	0.33%	86

Other funds holding XLB

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Management's XLB Position: Q2 2017 in Review

Cetera Investment Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2017, closing a stake of 11,736 shares — an estimated $308K sold.

Cetera Investment Management first reported a position in XLB in Q2 2016 and held it in 4 quarters. The position peaked at $637K in Q4 2016. 402 funds tracked by Wall St. Rank hold XLB as of Q2 2017.

Cetera Investment Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
Cetera Investment Management sold 11,736 State Street Materials Select Sector SPDR ETF shares in Q2 2017, an estimated $308K.
Cetera Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2016 and held it in 4 quarters.
Cetera Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $637K in Q4 2016.
402 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2017.

Based on Cetera Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.