FNY Managed Accounts’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
2017
Q4
Sell
-8,640
Closed -$245K 846
2017
Q3
$245K Buy
+8,640
New +$238K 0.32% 56
2017
Q2
Sell
-144
Closed -$3K 641
2017
Q1
$3K Buy
+144
New +$3.74K 0.01% 693

Other funds holding XLB

FNY Managed Accounts's XLB Position: Q4 2017 in Review

FNY Managed Accounts sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2017, closing a stake of 8,640 shares — an estimated $245K sold.

FNY Managed Accounts first reported a position in XLB in Q1 2017 and held it in 2 quarters. The position peaked at $245K in Q3 2017. 462 funds tracked by Wall St. Rank hold XLB as of Q4 2017.

  • FNY Managed Accounts reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 8,640 State Street Materials Select Sector SPDR ETF shares in Q4 2017, an estimated $245K.
  • FNY Managed Accounts first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2017 and held it in 2 quarters.
  • FNY Managed Accounts's State Street Materials Select Sector SPDR ETF position peaked at $245K in Q3 2017.
  • 462 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.