Empirical Finance’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Empirical Finance’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	-37,908	Closed	-$1.16M	–	244
2019 Q4	$1.16M	Buy	+37,908	New	+$1.12M	0.28%	80

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

Empirical Finance's XLB Position: Q1 2020 in Review

Empirical Finance sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2020, closing a stake of 37,908 shares — an estimated $1.16M sold.

Empirical Finance first reported a position in XLB in Q4 2019 and held it in 1 quarter. The position peaked at $1.16M in Q4 2019. 409 funds tracked by Wall St. Rank hold XLB as of Q1 2020.

Empirical Finance reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Empirical Finance sold 37,908 State Street Materials Select Sector SPDR ETF shares in Q1 2020, an estimated $1.16M.
Empirical Finance first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and held it in 1 quarter.
Empirical Finance's State Street Materials Select Sector SPDR ETF position peaked at $1.16M in Q4 2019.
409 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2020.

Based on Empirical Finance's 13F filing for Q1 2020, filed 16 Apr 2020.