Greenwood Capital Associates’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Greenwood Capital 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
2021 Q1	–	Sell	-32,084	Closed	-$1.16M	–	237
2020 Q4	$1.16M	Sell	32,084 -16,550	-34%	-$567K	0.2%	92
2020 Q3	$1.55M	Buy	+48,634	New	+$1.51M	0.3%	75
2017 Q1	–	Sell	-64,820	Closed	-$1.61M	–	219
2016 Q4	$1.61M	Buy	64,820 +2,690	+4%	+$65.3K	0.45%	80
2016 Q3	$1.48M	Buy	+62,130	New	+$1.5M	0.45%	77
2014 Q3	–	Sell	-27,230	Closed	-$676K	–	156
2014 Q2	$676K	Buy	+27,230	New	+$657K	0.21%	86

Other funds holding XLB

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Greenwood Capital Associates's XLB Position: Q1 2021 in Review

Greenwood Capital Associates sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2021, closing a stake of 32,084 shares — an estimated $1.16M sold.

Greenwood Capital Associates first reported a position in XLB in Q2 2014 and held it in 5 quarters. The position peaked at $1.61M in Q4 2016. 705 funds tracked by Wall St. Rank hold XLB as of Q1 2021.

Greenwood Capital Associates reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Greenwood Capital Associates sold 32,084 State Street Materials Select Sector SPDR ETF shares in Q1 2021, an estimated $1.16M.
Greenwood Capital Associates first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2014 and held it in 5 quarters.
Greenwood Capital Associates's State Street Materials Select Sector SPDR ETF position peaked at $1.61M in Q4 2016.
705 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2021.

Based on Greenwood Capital Associates's 13F filing for Q1 2021, filed 14 May 2021.