Gerald L. Ray & Associates’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Gerald L. Ray & Associates’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 Q3	$259K	Sell	9,110 -394	-4%	-$10.8K	0.03%	291
2017 Q2	$256K	Sell	9,504 -20	-0.2%	-$531	0.03%	292
2017 Q1	$250K	Sell	9,524 -92	-1%	-$2.39K	0.03%	287
2016 Q4	$239K	Buy	9,616 +10	+0.1%	+$243	0.03%	281
2016 Q3	$229K	Buy	9,606 +434	+5%	+$10.5K	0.03%	285
2016 Q2	$213K	Hold	9,172	–	–	0.03%	286
2016 Q1	$205K	Sell	9,172 -300	-3%	-$6.21K	0.03%	287
2015 Q4	$206K	Buy	+9,472	New	+$210K	0.03%	288
2015 Q3	–	Sell	-20,474	Closed	-$495K	–	312
2015 Q2	$495K	Sell	20,474 -800	-4%	-$20.1K	0.08%	205
2015 Q1	$519K	Buy	21,274 +4,926	+30%	+$122K	0.08%	201
2014 Q4	$397K	Buy	16,348 +3,700	+29%	+$89.4K	0.06%	225
2014 Q3	$314K	Buy	12,648 +3,748	+42%	+$93.5K	0.05%	245
2014 Q2	$221K	Buy	+8,900	New	+$215K	0.04%	278

Other funds holding XLB

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

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

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Gerald L. Ray & Associates's XLB Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 4.1% in Q3 2017, selling an estimated $10.8K and leaving 9,110 shares worth $259K. The position accounts for 0.03% of the portfolio, ranked #291.

Gerald L. Ray & Associates first reported a position in XLB in Q2 2014 and has held it in 13 quarters since. The position peaked at $519K in Q1 2015. 409 funds tracked by Wall St. Rank hold XLB as of Q3 2017.

Gerald L. Ray & Associates held 9,110 shares of State Street Materials Select Sector SPDR ETF worth $259K as of Q3 2017.
Gerald L. Ray & Associates sold 394 State Street Materials Select Sector SPDR ETF shares in Q3 2017, an estimated $10.8K.
State Street Materials Select Sector SPDR ETF made up 0.03% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #291 holding.
Gerald L. Ray & Associates first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2014 and has held it in 13 quarters since.
Gerald L. Ray & Associates's State Street Materials Select Sector SPDR ETF position peaked at $519K in Q1 2015.
409 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.