Covenant Multifamily Offices’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Covenant Multifamily Offices’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
2019 Q2	–	Sell	-202	Closed	-$6K	–	273
2019 Q1	$6K	Buy	+202	New	+$5.45K	﹤0.01%	194

Other funds holding XLB

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

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

SGI

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Covenant Multifamily Offices's XLB Position: Q2 2019 in Review

Covenant Multifamily Offices sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2019, closing a stake of 202 shares — an estimated $6K sold.

Covenant Multifamily Offices first reported a position in XLB in Q1 2019 and held it in 1 quarter. The position peaked at $6K in Q1 2019. 462 funds tracked by Wall St. Rank hold XLB as of Q2 2019.

Covenant Multifamily Offices reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Covenant Multifamily Offices sold 202 State Street Materials Select Sector SPDR ETF shares in Q2 2019, an estimated $6K.
Covenant Multifamily Offices first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2019 and held it in 1 quarter.
Covenant Multifamily Offices's State Street Materials Select Sector SPDR ETF position peaked at $6K in Q1 2019.
462 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2019.

Based on Covenant Multifamily Offices's 13F filing for Q2 2019, filed 31 Jul 2019.