Dubuque Bank & Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Dubuque Bank & Trust’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
2017 Q3	–	Sell	-28	Closed	-$1K	–	680
2017 Q2	$1K	Hold	28	–	–	﹤0.01%	618
2017 Q1	$1K	Hold	28	–	–	﹤0.01%	634
2016 Q4	$1K	Hold	28	–	–	﹤0.01%	542
2016 Q3	$1K	Sell	28 -1,132	-98%	-$27.3K	﹤0.01%	529
2016 Q2	$27K	Buy	1,160 +1,072	+1,218%	+$25K	0.01%	312
2016 Q1	$2K	Sell	88 -54,858	-100%	-$1.14M	﹤0.01%	591
2015 Q4	$1.19M	Buy	+54,946	New	+$1.22M	0.25%	93
2013 Q4	–	Sell	-150	Closed	-$3K	–	441
2013 Q3	$3K	Sell	150 -99,520	-100%	-$2.04M	﹤0.01%	393
2013 Q2	$1.91M	Buy	+99,670	New	+$1.97M	0.38%	59

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Dubuque Bank & Trust's XLB Position: Q3 2017 in Review

Dubuque Bank & Trust sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2017, closing a stake of 28 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in XLB in Q2 2013 and held it in 9 quarters. The position peaked at $1.91M in Q2 2013. 409 funds tracked by Wall St. Rank hold XLB as of Q3 2017.

Dubuque Bank & Trust reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Dubuque Bank & Trust sold 28 State Street Materials Select Sector SPDR ETF shares in Q3 2017, an estimated $1K.
Dubuque Bank & Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 9 quarters.
Dubuque Bank & Trust's State Street Materials Select Sector SPDR ETF position peaked at $1.91M in Q2 2013.
409 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2017.

Based on Dubuque Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.