CPF Texas’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

CPF Texas’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
2018 Q3	$2.21M	Buy	76,112 +1,480	+2%	+$43.7K	1.05%	28
2018 Q2	$2.17M	Buy	74,632 +2,546	+4%	+$74.6K	1.15%	24
2018 Q1	$2.05M	Sell	72,086 -8,554	-11%	-$259K	1.05%	26
2017 Q4	$2.44M	Buy	+80,640	New	+$2.37M	1.19%	22

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

CPF Texas's XLB Position: Q3 2018 in Review

CPF Texas increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 2% in Q3 2018, buying an estimated $43.7K and bringing the position to 76,112 shares worth $2.21M. The position accounts for 1.05% of the portfolio, ranked #28.

CPF Texas first reported a position in XLB in Q4 2017 and has held it in 4 quarters since. The position peaked at $2.44M in Q4 2017. 462 funds tracked by Wall St. Rank hold XLB as of Q3 2018.

CPF Texas held 76,112 shares of State Street Materials Select Sector SPDR ETF worth $2.21M as of Q3 2018.
CPF Texas bought 1,480 State Street Materials Select Sector SPDR ETF shares in Q3 2018, an estimated $43.7K.
State Street Materials Select Sector SPDR ETF made up 1.05% of CPF Texas's portfolio in Q3 2018, its #28 holding.
CPF Texas first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2017 and has held it in 4 quarters since.
CPF Texas's State Street Materials Select Sector SPDR ETF position peaked at $2.44M in Q4 2017.
462 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.