Counsel Portfolio Services’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
2016
Q2
$7.97M Buy
+343,832
New +$8M 0.79% 24
2015
Q3
Sell
-255,556
Closed -$6.18M 321
2015
Q2
$6.18M Buy
255,556
+44,950
+21% +$1.13M 0.63% 45
2015
Q1
$5.14M Sell
210,606
-265,762
-56% -$6.58M 0.52% 72
2014
Q4
$11.6M Buy
476,368
+289,376
+155% +$6.99M 1.17% 14
2014
Q3
$4.64M Buy
186,992
+12,740
+7% +$318K 0.48% 67
2014
Q2
$4.33M Buy
+174,252
New +$4.21M 0.41% 79

Other funds holding XLB

Counsel Portfolio Services's XLB Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2016: 343,832 shares worth $7.97M. The stake represents 0.79% of the portfolio and ranks #24 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in XLB as recently as Q2 2015.

Counsel Portfolio Services first reported a position in XLB in Q2 2014 and has held it in 6 quarters since. The position peaked at $11.6M in Q4 2014. 321 funds tracked by Wall St. Rank hold XLB as of Q2 2016.

  • Counsel Portfolio Services held 343,832 shares of State Street Materials Select Sector SPDR ETF worth $7.97M as of Q2 2016.
  • State Street Materials Select Sector SPDR ETF was a new Counsel Portfolio Services position in Q2 2016.
  • State Street Materials Select Sector SPDR ETF made up 0.79% of Counsel Portfolio Services's portfolio in Q2 2016, its #24 holding.
  • Counsel Portfolio Services first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2014 and has held it in 6 quarters since.
  • Counsel Portfolio Services's State Street Materials Select Sector SPDR ETF position peaked at $11.6M in Q4 2014.
  • 321 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.