Glen Harbor Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Glen Harbor Capital 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
2019 Q3	$43K	Sell	1,472 -192	-12%	-$5.54K	﹤0.01%	1241
2019 Q2	$49K	Buy	1,664 +1,632	+5,100%	+$46K	﹤0.01%	1252
2019 Q1	$1K	Hold	32	–	–	﹤0.01%	1302
2018 Q4	$1K	Sell	32 -96	-75%	-$2.56K	﹤0.01%	1281
2018 Q3	$4K	Sell	128 -224	-64%	-$6.61K	﹤0.01%	1277
2018 Q2	$10K	Buy	+352	New	+$10.3K	﹤0.01%	1258
2017 Q4	–	Sell	-29,056	Closed	-$825K	–	1285
2017 Q3	$825K	Sell	29,056 -38,720	-57%	-$1.07M	0.02%	449
2017 Q2	$1.82M	Buy	67,776 +40,384	+147%	+$1.07M	0.04%	307
2017 Q1	$718K	Buy	+27,392	New	+$711K	0.02%	472

Other funds holding XLB

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glen Harbor Capital Management's XLB Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 12% in Q3 2019, selling an estimated $5.54K and leaving 1,472 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Glen Harbor Capital Management first reported a position in XLB in Q1 2017 and has held it in 9 quarters since. The position peaked at $1.82M in Q2 2017. 445 funds tracked by Wall St. Rank hold XLB as of Q3 2019.

Glen Harbor Capital Management held 1,472 shares of State Street Materials Select Sector SPDR ETF worth $43K as of Q3 2019.
Glen Harbor Capital Management sold 192 State Street Materials Select Sector SPDR ETF shares in Q3 2019, an estimated $5.54K.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1241 holding.
Glen Harbor Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2017 and has held it in 9 quarters since.
Glen Harbor Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $1.82M in Q2 2017.
445 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.