ClearBridge Investments’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

ClearBridge Investments’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 Q3	–	Sell	-188	Closed	-$5K	–	997
2020 Q2	$5K	Buy	+188	New	+$4.95K	﹤0.01%	919
2020 Q1	–	Sell	-178	Closed	-$5K	–	1102
2019 Q4	$5K	Sell	178 -4	-2%	-$118	﹤0.01%	1043
2019 Q3	$5K	Buy	+182	New	+$5.25K	﹤0.01%	1040
2018 Q4	–	Sell	-420	Closed	-$12K	–	1177
2018 Q3	$12K	Buy	+420	New	+$12.4K	﹤0.01%	1047
2016 Q1	–	Sell	-5,194	Closed	-$113K	–	1110
2015 Q4	$113K	Hold	5,194	–	–	﹤0.01%	857
2015 Q3	$104K	Hold	5,194	–	–	﹤0.01%	898
2015 Q2	$126K	Buy	5,194 +90	+2%	+$2.26K	﹤0.01%	881
2015 Q1	$124K	Buy	+5,104	New	+$126K	﹤0.01%	885

Other funds holding XLB

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

Barclays London, United Kingdom $521B AUM 51.41% 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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

ClearBridge Investments's XLB Position: Q3 2020 in Review

ClearBridge Investments sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2020, closing a stake of 188 shares — an estimated $5K sold.

ClearBridge Investments first reported a position in XLB in Q1 2015 and held it in 8 quarters. The position peaked at $126K in Q2 2015. 511 funds tracked by Wall St. Rank hold XLB as of Q3 2020.

ClearBridge Investments reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 188 State Street Materials Select Sector SPDR ETF shares in Q3 2020, an estimated $5K.
ClearBridge Investments first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2015 and held it in 8 quarters.
ClearBridge Investments's State Street Materials Select Sector SPDR ETF position peaked at $126K in Q2 2015.
511 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.