CSS LLC’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

CSS LLC’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 Q1	–	Sell	-800	Closed	-$25K	–	774
2019 Q4	$25K	Buy	+800	New	+$23.6K	﹤0.01%	619
2019 Q3	–	Sell	-800	Closed	-$23K	–	810
2019 Q2	$23K	Buy	+800	New	+$22.6K	﹤0.01%	749
2019 Q1	–	Sell	-800	Closed	-$20K	–	589
2018 Q4	$20K	Sell	800 -1,200	-60%	-$32K	﹤0.01%	506
2018 Q3	$58K	Hold	2,000	–	–	﹤0.01%	504
2018 Q2	$58K	Hold	2,000	–	–	﹤0.01%	501
2018 Q1	$57K	Hold	2,000	–	–	﹤0.01%	486
2017 Q4	$61K	Hold	2,000	–	–	﹤0.01%	571
2017 Q3	$57K	Hold	2,000	–	–	﹤0.01%	581
2017 Q2	$54K	Buy	+2,000	New	+$53.1K	﹤0.01%	595
2017 Q1	–	Sell	-2,000	Closed	-$50K	–	739
2016 Q4	$50K	Hold	2,000	–	–	﹤0.01%	649
2016 Q3	$48K	Buy	+2,000	New	+$48.2K	﹤0.01%	680

Other funds holding XLB

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CSS LLC's XLB Position: Q1 2020 in Review

CSS LLC sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2020, closing a stake of 800 shares — an estimated $25K sold.

CSS LLC first reported a position in XLB in Q3 2016 and held it in 11 quarters. The position peaked at $61K in Q4 2017. 409 funds tracked by Wall St. Rank hold XLB as of Q1 2020.

CSS LLC reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 800 State Street Materials Select Sector SPDR ETF shares in Q1 2020, an estimated $25K.
CSS LLC first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2016 and held it in 11 quarters.
CSS LLC's State Street Materials Select Sector SPDR ETF position peaked at $61K in Q4 2017.
409 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.