Claraphi Advisory Network’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Claraphi Advisory Network’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
2020 Q2	–	Sell	-790	Closed	-$18K	–	1203
2020 Q1	$18K	Buy	+790	New	+$21.7K	0.01%	662
2019 Q4	–	Sell	-1,456	Closed	-$42K	–	404
2019 Q3	$42K	Buy	+1,456	New	+$42K	0.03%	280
2018 Q4	–	Sell	-8,440	Closed	-$244K	–	277
2018 Q3	$244K	Sell	8,440 -6,506	-44%	-$192K	0.14%	208
2018 Q2	$434K	Sell	14,946 -11,038	-42%	-$323K	0.28%	97
2018 Q1	$740K	Sell	25,984 -2,658	-9%	-$80.6K	0.52%	49
2017 Q4	$867K	Buy	+28,642	New	+$843K	0.67%	35

Other funds holding XLB

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

SGI

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Claraphi Advisory Network's XLB Position: Q2 2020 in Review

Claraphi Advisory Network sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2020, closing a stake of 790 shares — an estimated $18K sold.

Claraphi Advisory Network first reported a position in XLB in Q4 2017 and held it in 6 quarters. The position peaked at $867K in Q4 2017. 437 funds tracked by Wall St. Rank hold XLB as of Q2 2020.

Claraphi Advisory Network reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 790 State Street Materials Select Sector SPDR ETF shares in Q2 2020, an estimated $18K.
Claraphi Advisory Network first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2017 and held it in 6 quarters.
Claraphi Advisory Network's State Street Materials Select Sector SPDR ETF position peaked at $867K in Q4 2017.
437 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.