CSat Investment Advisory’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

CSat Investment Advisory’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	-4,030	Closed	-$114K	–	1110
2020 Q2	$114K	Sell	4,030 -4,220	-51%	-$111K	0.01%	431
2020 Q1	$186K	Buy	8,250 +160	+2%	+$4.39K	0.04%	249
2019 Q4	$248K	Buy	8,090 +108	+1%	+$3.19K	0.07%	205
2019 Q3	$232K	Buy	7,982 +608	+8%	+$17.5K	0.07%	190
2019 Q2	$216K	Buy	7,374 +1,822	+33%	+$51.4K	0.08%	178
2019 Q1	$154K	Sell	5,552 -2,200	-28%	-$59.3K	0.08%	138
2018 Q4	$196K	Buy	7,752 +5,838	+305%	+$156K	0.12%	106
2018 Q3	$55K	Sell	1,914 -2,658	-58%	-$78.4K	0.03%	149
2018 Q2	$133K	Buy	+4,572	New	+$134K	0.07%	130

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

CSat Investment Advisory's XLB Position: Q3 2020 in Review

CSat Investment Advisory sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2020, closing a stake of 4,030 shares — an estimated $114K sold.

CSat Investment Advisory first reported a position in XLB in Q2 2018 and held it in 9 quarters. The position peaked at $248K in Q4 2019. 511 funds tracked by Wall St. Rank hold XLB as of Q3 2020.

CSat Investment Advisory reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
CSat Investment Advisory sold 4,030 State Street Materials Select Sector SPDR ETF shares in Q3 2020, an estimated $114K.
CSat Investment Advisory first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2018 and held it in 9 quarters.
CSat Investment Advisory's State Street Materials Select Sector SPDR ETF position peaked at $248K in Q4 2019.
511 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2020.

Based on CSat Investment Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.