First Commonwealth Financial Corp’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

First Commonwealth Financial Corp’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	-7,760	Closed	-$238K	–	157
2019 Q4	$238K	Hold	7,760	–	–	0.13%	128
2019 Q3	$226K	Sell	7,760 -9,846	-56%	-$284K	0.13%	126
2019 Q2	$515K	Buy	17,606 +5,456	+45%	+$154K	0.31%	71
2019 Q1	$337K	Buy	+12,150	New	+$328K	0.21%	100
2018 Q4	–	Sell	-7,432	Closed	-$215K	–	149
2018 Q3	$215K	Buy	+7,432	New	+$219K	0.14%	144
2018 Q2	–	Sell	-8,184	Closed	-$233K	–	127
2018 Q1	$233K	Buy	+8,184	New	+$248K	0.25%	112

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

First Commonwealth Financial Corp's XLB Position: Q1 2020 in Review

First Commonwealth Financial Corp sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2020, closing a stake of 7,760 shares — an estimated $238K sold.

First Commonwealth Financial Corp first reported a position in XLB in Q1 2018 and held it in 6 quarters. The position peaked at $515K in Q2 2019. 409 funds tracked by Wall St. Rank hold XLB as of Q1 2020.

First Commonwealth Financial Corp reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
First Commonwealth Financial Corp sold 7,760 State Street Materials Select Sector SPDR ETF shares in Q1 2020, an estimated $238K.
First Commonwealth Financial Corp first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2018 and held it in 6 quarters.
First Commonwealth Financial Corp's State Street Materials Select Sector SPDR ETF position peaked at $515K in Q2 2019.
409 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2020.

Based on First Commonwealth Financial Corp's 13F filing for Q1 2020, filed 14 May 2020.