Fiduciary Services Corp’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$426K Buy
17,450
+250
+1% +$6.19K 0.14% 140
2014
Q4
$418K Buy
17,200
+1,050
+7% +$25.4K 0.14% 132
2014
Q3
$400K Sell
16,150
-450
-3% -$11.2K 0.15% 129
2014
Q2
$412K Hold
16,600
0.15% 127
2014
Q1
$392K Buy
16,600
+400
+2% +$9.2K 0.16% 123
2013
Q4
$374K Sell
16,200
-1,850
-10% -$40.7K 0.15% 123
2013
Q3
$379K Sell
18,050
-2,600
-13% -$53.2K 0.17% 113
2013
Q2
$396K Buy
+20,650
New +$408K 0.18% 112

Other funds holding XLB

Fiduciary Services Corp's XLB Position: Q1 2015 in Review

Fiduciary Services Corp increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 1.5% in Q1 2015, buying an estimated $6.19K and bringing the position to 17,450 shares worth $426K. The position accounts for 0.14% of the portfolio, ranked #140.

Fiduciary Services Corp first reported a position in XLB in Q2 2013 and has held it in 8 quarters since. 307 funds tracked by Wall St. Rank hold XLB as of Q1 2015.

  • Fiduciary Services Corp held 17,450 shares of State Street Materials Select Sector SPDR ETF worth $426K as of Q1 2015.
  • Fiduciary Services Corp bought 250 State Street Materials Select Sector SPDR ETF shares in Q1 2015, an estimated $6.19K.
  • State Street Materials Select Sector SPDR ETF made up 0.14% of Fiduciary Services Corp's portfolio in Q1 2015, its #140 holding.
  • Fiduciary Services Corp first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
  • 307 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.