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

Forward 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
2021 Q1	–	Sell	-427,840	Closed	-$15.5M	–	29
2020 Q4	$15.5M	Buy	+427,840	New	+$14.6M	2.79%	7
2018 Q2	–	Sell	-27,836	Closed	-$792K	–	191
2018 Q1	$792K	Sell	27,836 -53,282	-66%	-$1.62M	0.12%	111
2017 Q4	$2.46M	Sell	81,118 -57,062	-41%	-$1.68M	0.28%	45
2017 Q3	$3.92M	Buy	138,180 +129,350	+1,465%	+$3.56M	0.44%	39
2017 Q2	$238K	Sell	8,830 -150,514	-94%	-$4M	0.02%	169
2017 Q1	$4.18M	Buy	+159,344	New	+$4.14M	0.35%	41
2014 Q2	–	Sell	-1,114	Closed	-$26K	–	381
2014 Q1	$26K	Buy	+1,114	New	+$25.6K	﹤0.01%	335

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Forward Management's XLB Position: Q1 2021 in Review

Forward Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2021, closing a stake of 427,840 shares — an estimated $15.5M sold.

Forward Management first reported a position in XLB in Q1 2014 and held it in 7 quarters. The position peaked at $15.5M in Q4 2020. 704 funds tracked by Wall St. Rank hold XLB as of Q1 2021.

Forward Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Forward Management sold 427,840 State Street Materials Select Sector SPDR ETF shares in Q1 2021, an estimated $15.5M.
Forward Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2014 and held it in 7 quarters.
Forward Management's State Street Materials Select Sector SPDR ETF position peaked at $15.5M in Q4 2020.
704 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2021.

Based on Forward Management's 13F filing for Q1 2021, filed 10 May 2021.