FolioMetrix’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
Q2
$6.13M Buy
245,018
+30,456
+14% +$766K 2.57% 8
2015
Q1
$5.23M Buy
+214,562
New +$5.31M 2.64% 8

Other funds holding XLB

FolioMetrix's XLB Position: Q2 2015 in Review

FolioMetrix increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 14% in Q2 2015, buying an estimated $766K and bringing the position to 245,018 shares worth $6.13M. The position accounts for 2.57% of the portfolio, ranked #8.

FolioMetrix first reported a position in XLB in Q1 2015 and has held it in 2 quarters since. 306 funds tracked by Wall St. Rank hold XLB as of Q2 2015.

  • FolioMetrix held 245,018 shares of State Street Materials Select Sector SPDR ETF worth $6.13M as of Q2 2015.
  • FolioMetrix bought 30,456 State Street Materials Select Sector SPDR ETF shares in Q2 2015, an estimated $766K.
  • State Street Materials Select Sector SPDR ETF made up 2.57% of FolioMetrix's portfolio in Q2 2015, its #8 holding.
  • FolioMetrix first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2015 and has held it in 2 quarters since.
  • 306 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.