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D'Orazio & Associates’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

D'Orazio & Associates’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
-1,200
Closed -$34K – 361
2020
Q2 		$34K Hold
1,200
– – 0.01% 165
2020
Q1 		$27K Buy
+1,200
New +$32.9K 0.01% 167

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return
Bank of Montreal
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

D'Orazio & Associates's XLB Position: Q3 2020 in Review

D'Orazio & Associates sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2020, closing a stake of 1,200 shares — an estimated $34K sold.

D'Orazio & Associates first reported a position in XLB in Q1 2020 and held it in 2 quarters. The position peaked at $34K in Q2 2020. 511 funds tracked by Wall St. Rank hold XLB as of Q3 2020.

  • D'Orazio & Associates reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
  • D'Orazio & Associates sold 1,200 State Street Materials Select Sector SPDR ETF shares in Q3 2020, an estimated $34K.
  • D'Orazio & Associates first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2020 and held it in 2 quarters.
  • D'Orazio & Associates's State Street Materials Select Sector SPDR ETF position peaked at $34K in Q2 2020.
  • 511 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2020.

Based on D'Orazio & Associates's 13F filing for Q3 2020, filed 19 Oct 2020.