City National 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
2015
Q1
Sell
-9,860
Closed -$239K 923
2014
Q4
$239K Sell
9,860
-5,576
-36% -$135K ﹤0.01% 755
2014
Q3
$383K Buy
15,436
+1,038
+7% +$25.9K ﹤0.01% 715
2014
Q2
$357K Buy
14,398
+5,440
+61% +$131K ﹤0.01% 737
2014
Q1
$212K Buy
+8,958
New +$206K ﹤0.01% 764

Other funds holding XLB

City National Bank's XLB Position: Q1 2015 in Review

City National Bank sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2015, closing a stake of 9,860 shares — an estimated $239K sold.

City National Bank first reported a position in XLB in Q1 2014 and held it in 4 quarters. The position peaked at $383K in Q3 2014. 307 funds tracked by Wall St. Rank hold XLB as of Q1 2015.

  • City National Bank reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
  • City National Bank sold 9,860 State Street Materials Select Sector SPDR ETF shares in Q1 2015, an estimated $239K.
  • City National Bank first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2014 and held it in 4 quarters.
  • City National Bank's State Street Materials Select Sector SPDR ETF position peaked at $383K in Q3 2014.
  • 307 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2015.

Based on City National Bank's 13F filing for Q1 2015, filed 29 Apr 2015.