Chatham Capital Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Chatham Capital Group’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
2018 Q4	–	Sell	-8,030	Closed	-$233K	–	163
2018 Q3	$233K	Hold	8,030	–	–	0.06%	144
2018 Q2	$233K	Hold	8,030	–	–	0.06%	144
2018 Q1	$229K	Sell	8,030 -2,400	-23%	-$72.8K	0.06%	138
2017 Q4	$316K	Sell	10,430 -2,500	-19%	-$73.6K	0.09%	120
2017 Q3	$367K	Hold	12,930	–	–	0.1%	120
2017 Q2	$348K	Sell	12,930 -250	-2%	-$6.64K	0.1%	126
2017 Q1	$345K	Buy	13,180 +250	+2%	+$6.49K	0.1%	124
2016 Q4	$321K	Sell	12,930 -3,000	-19%	-$72.8K	0.09%	120
2016 Q3	$380K	Hold	15,930	–	–	0.12%	113
2016 Q2	$369K	Sell	15,930 -600	-4%	-$14K	0.11%	111
2016 Q1	$370K	Sell	16,530 -400	-2%	-$8.28K	0.12%	109
2015 Q4	$368K	Hold	16,930	–	–	0.12%	110
2015 Q3	$338K	Sell	16,930 -7,744	-31%	-$172K	0.11%	112
2015 Q2	$597K	Sell	24,674 -5,556	-18%	-$140K	0.17%	101
2015 Q1	$737K	Sell	30,230 -1,600	-5%	-$39.6K	0.22%	90
2014 Q4	$773K	Sell	31,830 -300	-0.9%	-$7.25K	0.23%	87
2014 Q3	$797K	Buy	+32,130	New	+$802K	0.25%	81

Other funds holding XLB

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

SGI

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Chatham Capital Group's XLB Position: Q4 2018 in Review

Chatham Capital Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2018, closing a stake of 8,030 shares — an estimated $233K sold.

Chatham Capital Group first reported a position in XLB in Q3 2014 and held it in 17 quarters. The position peaked at $797K in Q3 2014. 458 funds tracked by Wall St. Rank hold XLB as of Q4 2018.

Chatham Capital Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Chatham Capital Group sold 8,030 State Street Materials Select Sector SPDR ETF shares in Q4 2018, an estimated $233K.
Chatham Capital Group first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2014 and held it in 17 quarters.
Chatham Capital Group's State Street Materials Select Sector SPDR ETF position peaked at $797K in Q3 2014.
458 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2018.

Based on Chatham Capital Group's 13F filing for Q4 2018, filed 6 Feb 2019.