Dow Chemical Company’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Dow Chemical Company’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	-113,090	Closed	-$3.29M	–	15
2019 Q3	$3.29M	Buy	113,090 +10,928	+11%	+$315K	0.73%	12
2019 Q2	$2.99M	Buy	102,162 +76,538	+299%	+$2.16M	0.46%	13
2019 Q1	$711K	Sell	25,624 -25,246	-50%	-$681K	0.11%	15
2018 Q4	$1.28M	Buy	50,870 +3,370	+7%	+$89.9K	0.2%	16
2018 Q3	$1.38M	Sell	47,500 -62,284	-57%	-$1.84M	0.19%	16
2018 Q2	$3.19M	Sell	109,784 -79,360	-42%	-$2.33M	1.15%	11
2018 Q1	$5.38M	Buy	189,144 +80,052	+73%	+$2.43M	1.97%	9
2017 Q4	$3.3M	Sell	109,092 -424	-0.4%	-$12.5K	0.8%	15
2017 Q3	$3.11M	Sell	109,516 -2,142	-2%	-$59K	0.77%	15
2017 Q2	$3M	Sell	111,658 -281,144	-72%	-$7.47M	0.31%	19
2017 Q1	$10.3M	Sell	392,802 -248,018	-39%	-$6.44M	1.16%	18
2016 Q4	$15.3M	Hold	640,820	–	–	1.58%	18
2016 Q3	$15.3M	Buy	640,820 +445,022	+227%	+$10.7M	1.5%	18
2016 Q2	$4.54M	Sell	195,798 -4	-0%	-$93	0.47%	20
2016 Q1	$4.39M	Buy	195,802 +46,004	+31%	+$953K	0.42%	22
2015 Q4	$3.25M	Buy	149,798 +54,198	+57%	+$1.2M	0.31%	22
2015 Q3	$1.91M	Sell	95,600 -32,728	-26%	-$728K	0.16%	60
2015 Q2	$3.1M	Sell	128,328 -61,602	-32%	-$1.55M	0.28%	43
2015 Q1	$4.63M	Buy	+189,930	New	+$4.7M	0.41%	32
2013 Q3	–	Sell	-200,328	Closed	-$3.84M	–	83
2013 Q2	$3.84M	Buy	+200,328	New	+$3.96M	0.34%	30

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dow Chemical Company's XLB Position: Q4 2019 in Review

Dow Chemical Company sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2019, closing a stake of 113,090 shares — an estimated $3.29M sold.

Dow Chemical Company first reported a position in XLB in Q2 2013 and held it in 20 quarters. The position peaked at $15.3M in Q4 2016. 509 funds tracked by Wall St. Rank hold XLB as of Q4 2019.

Dow Chemical Company reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Dow Chemical Company sold 113,090 State Street Materials Select Sector SPDR ETF shares in Q4 2019, an estimated $3.29M.
Dow Chemical Company first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 20 quarters.
Dow Chemical Company's State Street Materials Select Sector SPDR ETF position peaked at $15.3M in Q4 2016.
509 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2019.

Based on Dow Chemical Company's 13F filing for Q4 2019, filed 14 Feb 2020.