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Chartist Inc’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Chartist Inc’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
Q2 		– Sell
-18,254
Closed -$507K – 36
2019
Q1 		$507K Sell
18,254
-504
-3% -$13.6K 0.43% 18
2018
Q4 		$474K Sell
18,758
-2,276
-11% -$60.7K 0.91% 15
2018
Q3 		$609K Sell
21,034
-1,704
-7% -$50.3K 0.27% 20
2018
Q2 		$660K Sell
22,738
-336
-1% -$9.85K 0.3% 19
2018
Q1 		$657K Sell
23,074
-446
-2% -$13.5K 0.31% 17
2017
Q4 		$712K Sell
23,520
-858
-4% -$25.3K 0.32% 17
2017
Q3 		$692K Sell
24,378
-92
-0.4% -$2.53K 0.33% 16
2017
Q2 		$658K Sell
24,470
-828
-3% -$22K 0.32% 16
2017
Q1 		$663K Sell
25,298
-1,136
-4% -$29.5K 0.32% 16
2016
Q4 		$657K Sell
26,434
-454
-2% -$11K 0.34% 15
2016
Q3 		$642K Sell
26,888
-348
-1% -$8.38K 0.34% 15
2016
Q2 		$631K Buy
+27,236
New +$634K 0.34% 16
2015
Q4 		$602K Sell
27,708
-1,846
-6% -$41K 0.3% 17
2015
Q3 		$591K Sell
29,554
-163,370
-85% -$3.63M 3.62% 9
2015
Q2 		$4.71M Sell
192,924
-3,426
-2% -$86.1K 2.27% 15
2015
Q1 		$4.85M Sell
196,350
-1,914
-1% -$47.4K 2.3% 16
2014
Q4 		$4.82M Sell
198,264
-4,390
-2% -$106K 2.25% 16
2014
Q3 		$4.88M Buy
202,654
+32
+0% +$799 2.55% 18
2014
Q2 		$5.03M Sell
202,622
-1,114
-0.5% -$26.9K 2.46% 18
2014
Q1 		$4.76M Sell
203,736
-604
-0.3% -$13.9K 2.54% 18
2013
Q4 		$4.69M Sell
204,340
-5,762
-3% -$127K 2.43% 18
2013
Q3 		$4.42M Sell
210,102
-8,382
-4% -$172K 2.54% 18
2013
Q2 		$4.25M Buy
+218,484
New +$4.32M 2.46% 17

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Chartist Inc's XLB Position: Q2 2019 in Review

Chartist Inc sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2019, closing a stake of 18,254 shares — an estimated $507K sold.

Chartist Inc first reported a position in XLB in Q2 2013 and held it in 23 quarters. The position peaked at $5.03M in Q2 2014. 462 funds tracked by Wall St. Rank hold XLB as of Q2 2019.

  • Chartist Inc reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
  • Chartist Inc sold 18,254 State Street Materials Select Sector SPDR ETF shares in Q2 2019, an estimated $507K.
  • Chartist Inc first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 23 quarters.
  • Chartist Inc's State Street Materials Select Sector SPDR ETF position peaked at $5.03M in Q2 2014.
  • 462 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2019.

Based on Chartist Inc's 13F filing for Q2 2019, filed 15 Aug 2019.