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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 $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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.