Gryphon Financial Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Gryphon Financial Partners’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
2018 Q3	–	Sell	-3,000	Closed	-$87K	–	840
2018 Q2	$87K	Hold	3,000	–	–	0.04%	146
2018 Q1	$85K	Hold	3,000	–	–	0.04%	154
2017 Q4	$91K	Buy	+3,000	New	+$88.3K	0.05%	156

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Gryphon Financial Partners's XLB Position: Q3 2018 in Review

Gryphon Financial Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2018, closing a stake of 3,000 shares — an estimated $87K sold.

Gryphon Financial Partners first reported a position in XLB in Q4 2017 and held it in 3 quarters. The position peaked at $91K in Q4 2017. 462 funds tracked by Wall St. Rank hold XLB as of Q3 2018.

Gryphon Financial Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Gryphon Financial Partners sold 3,000 State Street Materials Select Sector SPDR ETF shares in Q3 2018, an estimated $87K.
Gryphon Financial Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2017 and held it in 3 quarters.
Gryphon Financial Partners's State Street Materials Select Sector SPDR ETF position peaked at $91K in Q4 2017.
462 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2018.

Based on Gryphon Financial Partners's 13F filing for Q3 2018, filed 6 Nov 2018.