Chemical Bank’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
2019
Q2
$283K Sell
9,680
-400
-4% -$11.3K 0.03% 316
2019
Q1
$280K Sell
10,080
-390
-4% -$10.5K 0.03% 314
2018
Q4
$264K Sell
10,470
-30
-0.3% -$800 0.03% 311
2018
Q3
$304K Sell
10,500
-80
-0.8% -$2.36K 0.03% 321
2018
Q2
$307K Sell
10,580
-50
-0.5% -$1.47K 0.03% 307
2018
Q1
$303K Buy
10,630
+3,558
+50% +$108K 0.03% 311
2017
Q4
$214K Hold
7,072
0.02% 351
2017
Q3
$201K Sell
7,072
-506
-7% -$13.9K 0.02% 349
2017
Q2
$204K Buy
+7,578
New +$201K 0.02% 363

Other funds holding XLB

Chemical Bank's XLB Position: Q2 2019 in Review

Chemical Bank reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 4% in Q2 2019, selling an estimated $11.3K and leaving 9,680 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #316.

Chemical Bank first reported a position in XLB in Q2 2017 and has held it in 9 quarters since. The position peaked at $307K in Q2 2018. 462 funds tracked by Wall St. Rank hold XLB as of Q2 2019.

  • Chemical Bank held 9,680 shares of State Street Materials Select Sector SPDR ETF worth $283K as of Q2 2019.
  • Chemical Bank sold 400 State Street Materials Select Sector SPDR ETF shares in Q2 2019, an estimated $11.3K.
  • State Street Materials Select Sector SPDR ETF made up 0.03% of Chemical Bank's portfolio in Q2 2019, its #316 holding.
  • Chemical Bank first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2017 and has held it in 9 quarters since.
  • Chemical Bank's State Street Materials Select Sector SPDR ETF position peaked at $307K in Q2 2018.
  • 462 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.