Foothills Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Foothills Asset 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
2020 Q1	$1.58M	Sell	70,340 -5,380	-7%	-$148K	1.38%	30
2019 Q4	$2.33M	Buy	75,720 +56	+0.1%	+$1.65K	1.66%	31
2019 Q3	$2.2M	Sell	75,664 -456	-0.6%	-$13.1K	1.67%	27
2019 Q2	$2.23M	Sell	76,120 -2,460	-3%	-$69.4K	1.72%	27
2019 Q1	$2.18M	Sell	78,580 -1,040	-1%	-$28K	1.69%	28
2018 Q4	$2.01M	Sell	79,620 -1,600	-2%	-$42.7K	1.71%	25
2018 Q3	$2.35M	Sell	81,220 -1,490	-2%	-$44K	1.8%	26
2018 Q2	$2.4M	Hold	82,710	–	–	1.84%	23
2018 Q1	$2.35M	Sell	82,710 -3,180	-4%	-$96.4K	1.84%	24
2017 Q4	$2.6M	Sell	85,890 -4,800	-5%	-$141K	1.97%	20
2017 Q3	$2.58M	Sell	90,690 -760	-0.8%	-$20.9K	1.94%	20
2017 Q2	$2.46M	Sell	91,450 -580	-0.6%	-$15.4K	1.92%	21
2017 Q1	$2.41M	Sell	92,030 -5,200	-5%	-$135K	1.89%	21
2016 Q4	$2.42M	Sell	97,230 -890	-0.9%	-$21.6K	1.85%	24
2016 Q3	$2.34M	Buy	98,120 +720	+0.7%	+$17.3K	1.77%	27
2016 Q2	$2.26M	Buy	+97,400	New	+$2.27M	1.78%	28

Other funds holding XLB

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Foothills Asset Management's XLB Position: Q1 2020 in Review

Foothills Asset Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 7.1% in Q1 2020, selling an estimated $148K and leaving 70,340 shares worth $1.58M. The position accounts for 1.38% of the portfolio, ranked #30.

Foothills Asset Management first reported a position in XLB in Q2 2016 and has held it in 16 quarters since. The position peaked at $2.6M in Q4 2017. 410 funds tracked by Wall St. Rank hold XLB as of Q1 2020.

Foothills Asset Management held 70,340 shares of State Street Materials Select Sector SPDR ETF worth $1.58M as of Q1 2020.
Foothills Asset Management sold 5,380 State Street Materials Select Sector SPDR ETF shares in Q1 2020, an estimated $148K.
State Street Materials Select Sector SPDR ETF made up 1.38% of Foothills Asset Management's portfolio in Q1 2020, its #30 holding.
Foothills Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2016 and has held it in 16 quarters since.
Foothills Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $2.6M in Q4 2017.
410 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.