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

Flinton 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
2019 Q3	$75K	Sell	2,576 -336	-12%	-$9.69K	﹤0.01%	793
2019 Q2	$85K	Buy	2,912 +2,856	+5,100%	+$80.6K	﹤0.01%	797
2019 Q1	$2K	Hold	56	–	–	﹤0.01%	874
2018 Q4	$1K	Sell	56 -168	-75%	-$4.48K	﹤0.01%	862
2018 Q3	$6K	Sell	224 -392	-64%	-$11.6K	﹤0.01%	856
2018 Q2	$18K	Buy	+616	New	+$18.1K	﹤0.01%	836
2017 Q4	–	Sell	-50,848	Closed	-$1.44M	–	853
2017 Q3	$1.44M	Sell	50,848 -67,760	-57%	-$1.87M	0.05%	230
2017 Q2	$3.19M	Buy	118,608 +70,672	+147%	+$1.88M	0.12%	148
2017 Q1	$1.26M	Buy	+47,936	New	+$1.24M	0.05%	239

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Flinton Capital Management's XLB Position: Q3 2019 in Review

Flinton Capital Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 12% in Q3 2019, selling an estimated $9.69K and leaving 2,576 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Flinton Capital Management first reported a position in XLB in Q1 2017 and has held it in 9 quarters since. The position peaked at $3.19M in Q2 2017. 445 funds tracked by Wall St. Rank hold XLB as of Q3 2019.

Flinton Capital Management held 2,576 shares of State Street Materials Select Sector SPDR ETF worth $75K as of Q3 2019.
Flinton Capital Management sold 336 State Street Materials Select Sector SPDR ETF shares in Q3 2019, an estimated $9.69K.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #793 holding.
Flinton Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2017 and has held it in 9 quarters since.
Flinton Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $3.19M in Q2 2017.
445 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.