Dupont Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Dupont Capital 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
2020 Q1	–	Sell	-267,672	Closed	-$8.22M	–	1386
2019 Q4	$8.22M	Sell	267,672 -62,894	-19%	-$1.86M	0.18%	91
2019 Q3	$9.62M	Sell	330,566 -89,332	-21%	-$2.58M	0.22%	79
2019 Q2	$12.3M	Sell	419,898 -30,414	-7%	-$858K	0.28%	72
2019 Q1	$12.5M	Sell	450,312 -58,254	-11%	-$1.57M	0.29%	65
2018 Q4	$12.8M	Sell	508,566 -245,824	-33%	-$6.56M	0.31%	52
2018 Q3	$21.9M	Buy	754,390 +27,996	+4%	+$826K	0.48%	26
2018 Q2	$21.1M	Buy	726,394 +7,484	+1%	+$219K	0.5%	25
2018 Q1	$20.5M	Buy	718,910 +662,910	+1,184%	+$20.1M	0.49%	24
2017 Q4	$1.7M	Buy	+56,000	New	+$1.65M	0.04%	398

Other funds holding XLB

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

SGI

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dupont Capital Management's XLB Position: Q1 2020 in Review

Dupont Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2020, closing a stake of 267,672 shares — an estimated $8.22M sold.

Dupont Capital Management first reported a position in XLB in Q4 2017 and held it in 9 quarters. The position peaked at $21.9M in Q3 2018. 409 funds tracked by Wall St. Rank hold XLB as of Q1 2020.

Dupont Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Dupont Capital Management sold 267,672 State Street Materials Select Sector SPDR ETF shares in Q1 2020, an estimated $8.22M.
Dupont Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2017 and held it in 9 quarters.
Dupont Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $21.9M in Q3 2018.
409 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.