Delta Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Delta Investment Management’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 Q4	–	Sell	-14,776	Closed	-$429K	–	212
2019 Q3	$429K	Buy	+14,776	New	+$426K	0.22%	61

Other funds holding XLB

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

SGI

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

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

Delta Investment Management's XLB Position: Q4 2019 in Review

Delta Investment Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2019, closing a stake of 14,776 shares — an estimated $429K sold.

Delta Investment Management first reported a position in XLB in Q3 2019 and held it in 1 quarter. The position peaked at $429K in Q3 2019. 509 funds tracked by Wall St. Rank hold XLB as of Q4 2019.

Delta Investment Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Delta Investment Management sold 14,776 State Street Materials Select Sector SPDR ETF shares in Q4 2019, an estimated $429K.
Delta Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2019 and held it in 1 quarter.
Delta Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $429K in Q3 2019.
509 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2019.

Based on Delta Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.