Fiera Capital (Canada)’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Fiera Capital (Canada)’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	-7,346	Closed	-$213K	–	686
2019 Q3	$213K	Buy	7,346 +250	+4%	+$7.21K	﹤0.01%	613
2019 Q2	$208K	Sell	7,096 -250	-3%	-$7.05K	﹤0.01%	612
2019 Q1	$204K	Buy	+7,346	New	+$198K	﹤0.01%	636
2018 Q4	–	Sell	-18,078	Closed	-$523K	–	744
2018 Q3	$523K	Hold	18,078	–	–	﹤0.01%	555
2018 Q2	$525K	Hold	18,078	–	–	﹤0.01%	542
2018 Q1	$515K	Hold	18,078	–	–	﹤0.01%	501
2017 Q4	$548K	Hold	18,078	–	–	﹤0.01%	492
2017 Q3	$513K	Hold	18,078	–	–	﹤0.01%	496
2017 Q2	$487K	Hold	18,078	–	–	﹤0.01%	520
2017 Q1	$474K	Hold	18,078	–	–	﹤0.01%	517
2016 Q4	$449K	Hold	18,078	–	–	﹤0.01%	658
2016 Q3	$432K	Sell	18,078 -10,156	-36%	-$245K	﹤0.01%	620
2016 Q2	$654K	Sell	28,234 -480	-2%	-$11.2K	﹤0.01%	618
2016 Q1	$643K	Hold	28,714	–	–	﹤0.01%	453
2015 Q4	$624K	Buy	+28,714	New	+$637K	﹤0.01%	466
2015 Q1	–	Sell	-186,300	Closed	-$4.53M	–	464
2014 Q4	$4.53M	Buy	186,300 +52,000	+39%	+$1.26M	0.03%	225
2014 Q3	$3.33M	Buy	+134,300	New	+$3.35M	0.02%	261

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

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

Fiera Capital (Canada)'s XLB Position: Q4 2019 in Review

Fiera Capital (Canada) sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2019, closing a stake of 7,346 shares — an estimated $213K sold.

Fiera Capital (Canada) first reported a position in XLB in Q3 2014 and held it in 17 quarters. The position peaked at $4.53M in Q4 2014. 509 funds tracked by Wall St. Rank hold XLB as of Q4 2019.

Fiera Capital (Canada) reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Fiera Capital (Canada) sold 7,346 State Street Materials Select Sector SPDR ETF shares in Q4 2019, an estimated $213K.
Fiera Capital (Canada) first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2014 and held it in 17 quarters.
Fiera Capital (Canada)'s State Street Materials Select Sector SPDR ETF position peaked at $4.53M in Q4 2014.
509 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2019, filed 6 Feb 2020.