Geneva Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Geneva Advisors’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
2017 Q2	–	Sell	-10,752	Closed	-$282K	–	797
2017 Q1	$282K	Sell	10,752 -1,950	-15%	-$50.6K	0.01%	607
2016 Q4	$316K	Buy	12,702 +2,790	+28%	+$67.7K	0.01%	570
2016 Q3	$237K	Buy	9,912 +72	+0.7%	+$1.73K	﹤0.01%	631
2016 Q2	$228K	Hold	9,840	–	–	﹤0.01%	596
2016 Q1	$220K	Sell	9,840 -5,000	-34%	-$104K	﹤0.01%	595
2015 Q4	$322K	Buy	14,840 +4,522	+44%	+$100K	0.01%	489
2015 Q3	$206K	Sell	10,318 -58	-0.6%	-$1.29K	﹤0.01%	558
2015 Q2	$251K	Sell	10,376 -7,942	-43%	-$200K	﹤0.01%	556
2015 Q1	$447K	Buy	18,318 +8,016	+78%	+$198K	0.01%	434
2014 Q4	$250K	Sell	10,302 -2,000	-16%	-$48.3K	﹤0.01%	557
2014 Q3	$305K	Buy	12,302 +240	+2%	+$5.99K	0.01%	509
2014 Q2	$299K	Buy	+12,062	New	+$291K	0.01%	517

Other funds holding XLB

SGI

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geneva Advisors's XLB Position: Q2 2017 in Review

Geneva Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2017, closing a stake of 10,752 shares — an estimated $282K sold.

Geneva Advisors first reported a position in XLB in Q2 2014 and held it in 12 quarters. The position peaked at $447K in Q1 2015. 402 funds tracked by Wall St. Rank hold XLB as of Q2 2017.

Geneva Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
Geneva Advisors sold 10,752 State Street Materials Select Sector SPDR ETF shares in Q2 2017, an estimated $282K.
Geneva Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2014 and held it in 12 quarters.
Geneva Advisors's State Street Materials Select Sector SPDR ETF position peaked at $447K in Q1 2015.
402 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.